| 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:dgly | nasdaq:dgly Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | DIGITAL ALLY INC | COM NEW | 25382P208 | 15 | 13640 | SH | DFND | 5 | 13640 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 107 | SH | DFND | 5 | 107 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 2000 | SH | DFND | 01 | 2000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly 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 | DIGITAL ALLY INC | COM NEW | 25382P208 | 284 | 260800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Digital Ally | ||
| nasdaq:dgly | nasdaq:dgly 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 | DIGITAL ALLY INC | COM NEW | 25382P208 | 278 | 255100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Digital Ally | ||
| nasdaq:dgly | nasdaq:dgly 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 | DIGITAL ALLY INC | COM NEW | 25382P208 | 12 | 11316 | SH | DFND | 2 | 11316 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly 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 | DIGITAL ALLY INC | COM NEW | 25382P208 | 15 | 13396 | SH | DFND | 1 | 0 | 13396 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly Shareholders | 13F-HR | 0001104659-22-060915 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SABBY MANAGEMENT, LLC | 1535610 | DIGITAL ALLY INC | COM | 25382P208 | 434 | 398187 | SH | DFND | 1 | 0 | 398187 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Digital Ally | |||
| nasdaq:dgly | nasdaq:dgly 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 | DIGITAL ALLY INC | COM NEW | 25382P208 | 164 | 150600 | SH | Call | DFND | 1 | 150600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Digital Ally |