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:bidu | nasdaq:bidu 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 | BAIDU INC SPON ADR REP A | American Depository Receipt | 056752108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Baidu | Technology | Software & Computer Services | ||
nasdaq:bidu | nasdaq:bidu Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | BAIDU INC | SPON ADR REP A | 056752108 | 8574 | 64809 | SH | SOLE | 64809 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Baidu | Technology | Software & Computer Services | ||
nasdaq:bidu | nasdaq:bidu 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 | BAIDU INC | SPON ADR REP A | 056752108 | 6860 | 51855 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 51855 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Baidu | Technology | Software & Computer Services | |
nasdaq:bidu | nasdaq:bidu Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | BAIDU INC | SPON ADR REP A | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Baidu | Technology | Software & Computer Services | ||
nasdaq:bidu | nasdaq:bidu Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Baidu Inc | ADR | 056752108 | 163 | 1232 | SH | SOLE | NONE | 9856 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Baidu | Technology | Software & Computer Services | |
nasdaq:bidu | nasdaq:bidu 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 | BAIDU INC-CLASS A | CMN | 056752108 | 16109 | 112000 | SH | Call | DFND | 4 | 0 | 112000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Baidu | Technology | Software & Computer Services |
nasdaq:bidu | nasdaq:bidu 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 | BAIDU INC-CLASS A | CMN | 056752108 | 8917 | 62000 | SH | DFND | 4 | 0 | 62000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Baidu | Technology | Software & Computer Services | |
nasdaq:bidu | nasdaq:bidu 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 | BAIDU INC-CLASS A | CMN | 056752108 | 4429 | 30796 | SH | DFND | 2 | 0 | 30796 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Baidu | Technology | Software & Computer Services | |
nasdaq:bidu | nasdaq:bidu 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 | BAIDU INC-CLASS A | CMN | 056752108 | 102 | 709 | SH | DFND | 7 | 0 | 709 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Baidu | Technology | Software & Computer Services | |
nasdaq:bidu | nasdaq:bidu 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 | Baidu Inc | Option | 056752108 | 3307500 | 250 | SH | Put | DFND | 1 | 0 | 25000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Baidu | Technology | Software & Computer Services |