| 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:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BSQUARE CORP | COM NEW | 11776U300 | 90 | 52000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | BSQUARE | Technology | Software & Computer Services |
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BSQUARE CORP | COM NEW | 11776U300 | 22 | 12800 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | BSQUARE | Technology | Software & Computer Services |
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | BSQUARE CORP | COM NEW | 11776U300 | 111 | 64100 | SH | DFND | 9 | 64100 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | BSQUARE | Technology | Software & Computer Services | |
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001398344-22-009596 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zullo Investment Group, Inc. | 1909760 | BSQUARE CORP | COM NEW | 11776U300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | BSQUARE | Technology | Software & Computer Services | ||
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | BSQUARE CORP | COM | 11776U300 | 8 | 4500 | SH | SOLE | 0 | 0 | 4500 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | BSQUARE | Technology | Software & Computer Services | ||
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | BSQUARE CORP | COM NEW | 11776U300 | 177 | 102600 | SH | SOLE | 102600 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | BSQUARE | Technology | Software & Computer Services | ||
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BSQUARE CORP | COM NEW | 11776U300 | 31 | 17700 | SH | Call | DFND | 1 | 17700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BSQUARE | Technology | Software & Computer Services |
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | BSQUARE CORP | COM NEW | 11776U300 | 48 | 27724 | SH | DFND | 1 | 27724 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | BSQUARE | Technology | Software & Computer Services | |
| nasdaq:bsqr | nasdaq:bsqr 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 | BSQUARE CORP | COM NEW | 11776U300 | 2 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | BSQUARE | Technology | Software & Computer Services | |
| nasdaq:bsqr | nasdaq:bsqr Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | BSQUARE CORP | COM NEW | 11776U300 | 97 | 55832 | SH | DFND | 20 | 55832 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | BSQUARE | Technology | Software & Computer Services |