| 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:geos | nasdaq:geos 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 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 124 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution |
| nasdaq:geos | nasdaq:geos 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 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 626 | 108800 | SH | Put | DFND | 1 | 108800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 61 | 10200 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 256 | 44589 | SH | DFND | 20,5 | 44589 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 616 | SH | DFND | 4 | 616 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0001085146-22-001720 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | PINNACLE ASSOCIATES LTD | 743127 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 296 | 51561 | SH | SOLE | 51561 | 0 | 0 | May 10th, 2022 01:28AM | May 10th, 2022 01:28AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0001256484-21-000025 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | NORTHERN TRUST CORP | 73124 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 87 | 9097 | SH | DFND | 01 | 0 | 9097 | 0 | May 5th, 2022 06:00AM | May 5th, 2022 06:00AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:geos | nasdaq:geos Shareholders | 13F-HR | 0001104659-21-139136 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 749 | 78464 | SH | DFND | 1 | 78464 | 0 | 0 | May 5th, 2022 05:57AM | May 5th, 2022 05:57AM | Geospace Technologies | Oil & Gas | Oil Equipment, Services & Distribution |