| 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:car | nasdaq:car Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | AVIS BUDGET GROUP | COM | 053774105 | 1144 | 4344 | SH | DFND | 2 | 0 | 4344 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | AVIS BUDGET GROUP | COM | 053774105 | 125 | 473 | SH | DFND | 5,3 | 0 | 473 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | AVIS BUDGET GROUP | COM | 053774105 | 2905 | 11034 | SH | SOLE | 0 | 11034 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001214659-22-007031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | AVIS BUDGET GROUP | COM | 053774105 | 43380 | 164754 | SH | SOLE | 164754 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Avis Budget Group | Consumer Services | Travel & Leisure | ||
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001214659-22-007003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 6elm Capital LP | 1782126 | AVIS BUDGET GROUP | COM | 053774105 | 16504 | 62682 | SH | SOLE | 62682 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Avis Budget Group | Consumer Services | Travel & Leisure | ||
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | AVIS BUDGET GROUP | COM | 053774105 | 1759 | 6681 | SH | DFND | 1 | 0 | 6681 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | AVIS BUDGET GROUP | COM | 053774105 | 16641 | 63200 | SH | Put | SOLE | 63200 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | AVIS BUDGET GROUP | COM | 053774105 | 9084 | 34500 | SH | Call | SOLE | 34500 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Avis Budget Group | Consumer Services | Travel & Leisure | |
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | AVIS BUDGET GROUP | COM | 053774105 | 226 | 858 | SH | SOLE | 858 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Avis Budget Group | Consumer Services | Travel & Leisure | ||
| nasdaq:car | nasdaq:car Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | AVIS BUDGET GROUP | COM | 053774105 | 4492 | 17059 | SH | SOLE | 17059 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Avis Budget Group | Consumer Services | Travel & Leisure |