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 |
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nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Brighthouse Financial | ||||
nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3399 | 65794 | SH | DFND | 1,2,5 | 0 | 0 | 65794 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 3363 | 64188 | SH | SOLE | 4 | 64188 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Brighthouse Financial Inc | Equity | 10922N103 | 2480713 | 48020 | SH | DFND | 1 | 0 | 48020 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5867 | 113568 | SH | SOLE | 0 | 101468 | 0 | 12100 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf 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 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3792 | 73400 | SH | Put | DFND | 2 | 73400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brighthouse Financial | ||
nasdaq:bhf | nasdaq:bhf 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 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2113 | 40900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brighthouse Financial | ||
nasdaq:bhf | nasdaq:bhf 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 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 293 | 5674 | SH | DFND | 2 | 5674 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf 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 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1161 | 22467 | SH | DFND | 1 | 22467 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brighthouse Financial | |||
nasdaq:bhf | nasdaq:bhf Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2827 | 54725 | SH | SOLE | 54092 | 0 | 633 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Brighthouse Financial |