| 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:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 17 | 13079 | SH | DFND | 1 | 13079 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 60 | 46025 | SH | DFND | 5 | 46025 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 103 | 79500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ENGlobal | ||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 46 | 35700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ENGlobal | ||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 43 | 33299 | SH | DFND | 11 | 33299 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng 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 | ENGLOBAL CORP | COM | 293306106 | 79 | 60709 | SH | DFND | 2 | 60709 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ENGLOBAL CORP | COM | 293306106 | 196 | 150780 | SH | DFND | 9 | 150780 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ENGlobal | |||
| nasdaq:eng | nasdaq:eng Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | ENGLOBAL CORP | COM | 293306106 | 4 | 2900 | SH | SOLE | 0 | 0 | 2900 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | ENGlobal | ||||
| nasdaq:eng | nasdaq:eng Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | ENGLOBAL CORP | COM | 293306106 | 26 | 18915 | SH | SOLE | 18915 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | ENGlobal |