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 |
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nasdaq:gaia | nasdaq:gaia 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 | Gaia Inc | Equity | 36269P104 | 93 | 19 | SH | DFND | 1 | 0 | 19 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Gaiam | Consumer Services | General Retailers | |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 1 | 110 | SH | DFND | 3 | 110 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Gaiam | Consumer Services | General Retailers | |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 23 | 4697 | SH | DFND | 03 | 0 | 4697 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Gaiam | Consumer Services | General Retailers | |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 0 | 25 | SH | DFND | 01 | 25 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Gaiam | Consumer Services | General Retailers | |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 1042 | 211800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Gaiam | Consumer Services | General Retailers |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 236 | 47900 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Gaiam | Consumer Services | General Retailers |
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 648 | 131740 | SH | DFND | 2 | 131740 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Gaiam | Consumer Services | General Retailers | |
nasdaq:gaia | nasdaq:gaia Shareholders | 13F-HR | 0001315863-22-000398 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MIC Capital Management UK LLP | 1889830 | GAIA INC NEW | CL A | 36269P104 | 6084 | 1236661 | SH | SOLE | 1236661 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Gaiam | Consumer Services | General Retailers | ||
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 447 | 90800 | SH | SOLE | 90800 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Gaiam | Consumer Services | General Retailers | ||
nasdaq:gaia | nasdaq:gaia 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 | GAIA INC NEW | CL A | 36269P104 | 114 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Gaiam | Consumer Services | General Retailers |