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:hood | nasdaq:hood Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7568 | 560202 | SH | DFND | 2 | 0 | 0 | 560202 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Robin Hood | Financials | Banks | |
nasdaq:hood | nasdaq:hood 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 | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11615 | 859709 | SH | DFND | 1,2,4,5 | 331 | 0 | 859378 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Robin Hood | Financials | Banks | |
nasdaq:hood | nasdaq:hood Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10211 | 755800 | SH | Put | DFND | 1 | 0 | 755800 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Robin Hood | Financials | Banks |
nasdaq:hood | nasdaq:hood Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7217 | 534200 | SH | Call | DFND | 1 | 0 | 534200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Robin Hood | Financials | Banks |
nasdaq:hood | nasdaq:hood Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2994 | 221600 | SH | DFND | 1 | 0 | 221600 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Robin Hood | Financials | Banks |