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:gpro | nasdaq:gpro 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 | GOPRO INC | CL A | 38268T103 | 439 | 51431 | SH | DFND | 1,2,5 | 0 | 0 | 51431 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro 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 | GoPro Inc | Equity | 38268T103 | 4250422 | 498291 | SH | DFND | 1 | 0 | 498291 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | GOPRO INC | CL A | 38268T103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | GoPro | Consumer Goods | Leisure Goods | ||
nasdaq:gpro | nasdaq:gpro 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 | GOPRO INC | COM | 38268T103 | 1773 | 207900 | SH | Put | DFND | 2 | 207900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | GoPro | Consumer Goods | Leisure Goods |
nasdaq:gpro | nasdaq:gpro 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 | GOPRO INC | COM | 38268T103 | 1702 | 199500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | GoPro | Consumer Goods | Leisure Goods |
nasdaq:gpro | nasdaq:gpro 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 | GOPRO INC | CL A | 38268T103 | 1227 | 143791 | SH | DFND | 2 | 143791 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro 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 | GOPRO INC | CL A | 38268T103 | 221 | 25951 | SH | DFND | 1 | 25951 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro 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 | GOPRO INC | CL A | 38268T103 | 143 | 16819 | SH | DFND | 5 | 16819 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | GOPRO INC | CL A | 38268T103 | 176 | 20651 | SH | SOLE | 0 | 20651 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | GoPro | Consumer Goods | Leisure Goods | |
nasdaq:gpro | nasdaq:gpro Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | GOPRO INC. CLASS A | COM | 38268T103 | 179 | 20994 | SH | SOLE | 20994 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | GoPro | Consumer Goods | Leisure Goods |