| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AILERON THERAPEUTICS INC | COM | 00887A105 | 18 | 34856 | SH | DFND | 1 | 34856 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aileron Therapeutics | |||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AILERON THERAPEUTICS INC | COM | 00887A105 | 11 | 21348 | SH | DFND | 5 | 21348 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Aileron Therapeutics | |||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001606587-22-001182 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Keebeck Wealth Management, LLC | 1803675 | Aileron Therapeutics Inc Com | COM | 00887A105 | 14 | 27000 | SH | SOLE | None | 27000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Aileron Therapeutics | |||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AILERON THERAPEUTICS INC | COM | 00887A105 | 4 | 7700 | SH | DFND | 02 | 0 | 0 | 7700 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Aileron Therapeutics | |||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | AILERON THERAPEUTICS INC | COM | 00887A105 | 143 | 278743 | SH | OTR | 0 | 278743 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Aileron Therapeutics | ||||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001398344-22-009762 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kovack Advisors, Inc. | 1728321 | AILERON THERAPEUTICS ORD | ORD | 00887A105 | 7 | 15000 | SH | SOLE | 0 | 0 | 15000 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Aileron Therapeutics | ||||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001172661-22-001368 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MORGAN JESS S & CO INC | 1133335 | AILERON THERAPEUTICS INC | COM | 00887A105 | 51 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Aileron Therapeutics | ||||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001085146-22-002093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Taconic Capital Advisors LP | 1390113 | AILERON THERAPEUTICS INC | COM | 00887A105 | 69 | 135000 | SH | DFND | 1,2 | 135000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Aileron Therapeutics | |||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0001080628-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | COLONY GROUP LLC | 1080628 | AILERON THERAPEUTICS INC | Common | 00887A105 | 46 | 90318 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Aileron Therapeutics | ||||
| nasdaq:alrn | nasdaq:alrn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | AILERON THERAPEUTICS INC | COM | 00887A105 | 5 | 9120 | SH | DFND | 40 | 0 | 9120 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Aileron Therapeutics |