| 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:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EHEALTH INC | COM | 28238P109 | 132 | 10623 | SH | DFND | 1,2,5 | 0 | 0 | 10623 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | eHealth | Financials | Life Insurance | |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | eHealth Inc | Equity | 28238P109 | 304777 | 24559 | SH | DFND | 1 | 0 | 24559 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | eHealth | Financials | Life Insurance | |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EHEALTH INC | COM | 28238P109 | 28 | 2224 | SH | DFND | 5 | 2224 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | eHealth | Financials | Life Insurance | |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EHEALTH INC | COM | 28238P109 | 1039 | 83700 | SH | Put | DFND | 2 | 83700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | eHealth | Financials | Life Insurance |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EHEALTH INC | COM | 28238P109 | 149 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | eHealth | Financials | Life Insurance |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EHEALTH INC | COM | 28238P109 | 327 | 26347 | SH | DFND | 2 | 26347 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | eHealth | Financials | Life Insurance | |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EHEALTH INC | COM | 28238P109 | 332 | 26789 | SH | DFND | 1 | 26789 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | eHealth | Financials | Life Insurance | |
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001447387-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CANNELL CAPITAL LLC | 1058854 | EHEALTH INC | COM | 28238P109 | 4203 | 338682 | SH | SOLE | 338682 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | eHealth | Financials | Life Insurance | ||
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | EHEALTH INC | COM | 28238P109 | 137 | 11012 | SH | SOLE | 11012 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | eHealth | Financials | Life Insurance | ||
| nasdaq:ehth | nasdaq:ehth Shareholders | 13F-HR | 0001717479-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Redwood Investment Management, LLC | 1717479 | EHEALTH INC | COM | 28238P109 | 2898 | 233514 | SH | SOLE | 233514 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | eHealth | Financials | Life Insurance |