| 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:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001446194-21-000005 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CELSION CORP | COM PAR NEW | 15117N503 | 220 | 172900 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 4th, 2022 09:45PM | May 4th, 2022 09:45PM | Celsion | ||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001446194-21-000005 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CELSION CORP | COM PAR NEW | 15117N503 | 419 | 329964 | SH | DFND | 2 | 329964 | 0 | 0 | May 4th, 2022 09:45PM | May 4th, 2022 09:45PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001390777-21-000072 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | CELSION CORP | COM | 15117N503 | 0 | 6 | SH | DFND | 6 | 0 | 0 | May 4th, 2022 09:44PM | May 4th, 2022 09:44PM | Celsion | ||||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001390777-21-000072 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | CELSION CORP | COM | 15117N503 | 27 | 21451 | SH | DFND | 48 | 21451 | 0 | 0 | May 4th, 2022 09:44PM | May 4th, 2022 09:44PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001086364-21-000071 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | BlackRock Inc. | 1364742 | CELSION CORP | COM PAR NEW | 15117N503 | 1073 | 844819 | SH | SOLE | 22 | 844819 | 0 | 0 | May 4th, 2022 09:42PM | May 4th, 2022 09:42PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001086364-21-000071 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | BlackRock Inc. | 1364742 | CELSION CORP | COM PAR NEW | 15117N503 | 317 | 249610 | SH | SOLE | 21 | 249610 | 0 | 0 | May 4th, 2022 09:42PM | May 4th, 2022 09:42PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001086364-21-000071 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | BlackRock Inc. | 1364742 | CELSION CORP | COM PAR NEW | 15117N503 | 23 | 17954 | SH | SOLE | 18 | 17954 | 0 | 0 | May 4th, 2022 09:42PM | May 4th, 2022 09:42PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0001085146-21-002376 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | HAP Trading, LLC | 1484972 | CELSION CORP | COM PAR NEW | 15117N503 | 1 | 21400 | SH | Call | SOLE | 21400 | 0 | 0 | May 4th, 2022 09:40PM | May 4th, 2022 09:40PM | Celsion | |||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0000932540-21-000004 | Jun 30th, 2021 12:00AM | Aug 10th, 2021 12:00AM | Aug 10th, 2021 12:00AM | GROUP ONE TRADING, L.P. | 932540 | CELSION CORP | COM PAR NEW | 15117N503 | 92 | 72646 | SH | SOLE | 72646 | 0 | 0 | May 4th, 2022 09:30PM | May 4th, 2022 09:30PM | Celsion | ||||
| nasdaq:clsn | nasdaq:clsn Shareholders | 13F-HR | 0000950123-21-009785 | Jun 30th, 2021 12:00AM | Aug 6th, 2021 12:00AM | Aug 6th, 2021 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | CELSION CORP | COM PAR NEW | 15117N503 | 64 | 50000 | SH | DFND | 2 | 50000 | 0 | 0 | May 4th, 2022 09:14PM | May 4th, 2022 09:14PM | Celsion |