| 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:codx | nasdaq:codx Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CO-DIAGNOSTICS INC | COM | 189763105 | 1742 | 281800 | SH | SOLE | 281800 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Co-Diagnostics | ||||
| nasdaq:codx | nasdaq:codx 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 | CO-DIAGNOSTICS INC | COM | 189763105 | 706 | 114200 | SH | Call | DFND | 1 | 114200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Co-Diagnostics | ||
| nasdaq:codx | nasdaq:codx 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 | CO-DIAGNOSTICS INC | COM | 189763105 | 313 | 50700 | SH | Put | DFND | 1 | 50700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Co-Diagnostics | ||
| nasdaq:codx | nasdaq:codx 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 | CO-DIAGNOSTICS INC | COM | 189763105 | 213 | 34473 | SH | DFND | 1 | 34473 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Co-Diagnostics | |||
| nasdaq:codx | nasdaq:codx 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 | CO-DIAGNOSTICS INC | COM | 189763105 | 301 | 48628 | SH | DFND | 48628 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Co-Diagnostics | ||||
| nasdaq:codx | nasdaq:codx Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | Co-Diagnostics Inc | Common Stock | 189763105 | 2048 | 331410 | SH | SOLE | 0 | 0 | 331410 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Co-Diagnostics | ||||
| nasdaq:codx | nasdaq:codx Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | CO-DIAGNOSTICS INC | COM | 189763105 | 144 | 23300 | SH | DFND | 16 | 0 | 0 | 23300 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Co-Diagnostics | |||
| nasdaq:codx | nasdaq:codx 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 | CO-DIAGNOSTICS INC | COM | 189763105 | 9 | 1500 | SH | DFND | 1 | 0 | 0 | 1500 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Co-Diagnostics | |||
| nasdaq:codx | nasdaq:codx Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | CO-DIAGNOSTICS INC | COM | 189763105 | 163 | 25700 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Co-Diagnostics | ||
| nasdaq:codx | nasdaq:codx Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | CO-DIAGNOSTICS INC | COM | 189763105 | 204 | 32100 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Co-Diagnostics |