| 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:lkq | nasdaq:lkq Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | LKQ CORP | COM | 501889208 | 55 | 918 | SH | SOLE | 0 | 0 | 918 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq 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 | LKQ CORP | COM | 501889208 | 446 | 9821 | SH | SOLE | 9821 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | LKQ CORP | COM | 501889208 | 273 | 6020 | SH | SOLE | 5932 | 0 | 88 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq 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 | LKQ CORP | COM | 501889208 | 9017 | 198559 | SH | DFND | 1,2,5,6 | 0 | 0 | 198559 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | LKQ | Consumer Goods | Automobiles & Parts | |
| nasdaq:lkq | nasdaq:lkq Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | LKQ CORP | COM | 501889208 | 669 | 14731 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | LKQ CORP | COM | 501889208 | 4136 | 68896 | SH | SOLE | 68896 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq 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 | LKQ Corp | Equity | 501889208 | 4925623 | 108470 | SH | DFND | 1 | 0 | 108470 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | LKQ | Consumer Goods | Automobiles & Parts | |
| nasdaq:lkq | nasdaq:lkq Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | LKQ CORP | COM | 501889208 | 257 | 5677 | SH | SOLE | 0 | 0 | 5677 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | LKQ | Consumer Goods | Automobiles & Parts | ||
| nasdaq:lkq | nasdaq:lkq 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 | LKQ CORP | COM | 501889208 | 885 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LKQ | Consumer Goods | Automobiles & Parts |
| nasdaq:lkq | nasdaq:lkq 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 | LKQ CORP | COM | 501889208 | 790 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LKQ | Consumer Goods | Automobiles & Parts |