| 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:fivn | nasdaq:fivn 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 | FIVE9 INC | COM | 338307101 | 223 | 2020 | SH | DFND | 1,2,5 | 0 | 0 | 2020 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Five9 | Technology | Software & Computer Services | |
| nasdaq:fivn | nasdaq:fivn Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | FIVE9 INC | Ordinary Share | 338307101 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Five9 | Technology | Software & Computer Services | ||
| nasdaq:fivn | nasdaq:fivn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | FIVE9 INC | CMN | 338307101 | 14247 | 122215 | SH | SOLE | 4 | 122215 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Five9 | Technology | Software & Computer Services | |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 11525760 | 1044 | SH | Put | DFND | 1 | 0 | 104400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 2208000 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 220800 | 20 | SH | Put | DFND | 1 | 0 | 2000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 2208000 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 2208000 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 1104000 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |
| nasdaq:fivn | nasdaq:fivn 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 | Five9 Inc | Option | 338307101 | 552000 | 50 | SH | Call | DFND | 1 | 0 | 5000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Five9 | Technology | Software & Computer Services |