| 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:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001299351-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Madison Asset Management, LLC | 1299351 | Gogo Inc | COM | 38046C109 | 5420 | 284356 | SH | SOLE | 284356 | 0 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Gogo | Technology | Software & Computer Services | ||
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001115418-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | GOGO INC COM | COM | 38046C109 | 1461 | 76674 | SH | SOLE | 30883 | 0 | 45791 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Gogo | Technology | Software & Computer Services | ||
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001085146-22-002011 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HAP Trading, LLC | 1484972 | GOGO INC | COM | 38046C109 | 11 | 25700 | SH | Put | SOLE | 25700 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Gogo | Technology | Software & Computer Services | |
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001085146-22-002011 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HAP Trading, LLC | 1484972 | GOGO INC | COM | 38046C109 | 101 | 34200 | SH | Call | SOLE | 34200 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Gogo | Technology | Software & Computer Services | |
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001085146-22-002011 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HAP Trading, LLC | 1484972 | GOGO INC | COM | 38046C109 | 231 | 12119 | SH | SOLE | 12119 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Gogo | Technology | Software & Computer Services | ||
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0001046192-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1046192 | GOGO INC | COM | 38046C109 | 44 | 2178 | SH | SOLE | 2178 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Gogo | Technology | Software & Computer Services | ||
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | GOGO INC | COM | 38046C109 | 16 | 850 | SH | DFND | 1 | 850 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Gogo | Technology | Software & Computer Services | |
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | GOGO INC | COM | 38046C109 | 1225 | 64265 | SH | SOLE | 64265 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Gogo | Technology | Software & Computer Services | ||
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | GOGO INC | COM | 38046C109 | 60 | 3048 | SH | DFND | 5 | 0 | 0 | 3048 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | Gogo | Technology | Software & Computer Services | |
| nasdaq:gogo | nasdaq:gogo Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | GOGO INC | COM | 38046C109 | 393 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | Gogo | Technology | Software & Computer Services |