| 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:lpsn | nasdaq:lpsn 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 | LIVEPERSON INC | COM | 538146101 | 662 | 27123 | SH | DFND | 1,2,5 | 0 | 0 | 27123 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | LivePerson | Technology | Software & Computer Services | |
| nasdaq:lpsn | nasdaq:lpsn Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | LIVEPERSON INC | COM | 538146101 | 8264 | 338415 | SH | DFND | 1, 2 | 338415 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | LivePerson | Technology | Software & Computer Services | |
| nasdaq:lpsn | nasdaq:lpsn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LIVEPERSON INC | CMN | 538146101 | 1705 | 68629 | SH | SOLE | 4 | 68629 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | LivePerson | Technology | Software & Computer Services | |
| nasdaq:lpsn | nasdaq:lpsn 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 | LivePerson Inc | Option | 538146101 | 732600 | 300 | SH | Put | DFND | 1 | 0 | 30000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | LivePerson | Technology | Software & Computer Services |
| nasdaq:lpsn | nasdaq:lpsn 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 | LivePerson Inc | Equity | 538146101 | 2581609 | 105717 | SH | DFND | 1 | 0 | 105717 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | LivePerson | Technology | Software & Computer Services | |
| nasdaq:lpsn | nasdaq:lpsn Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | LIVEPERSON INC | COM | 538146101 | 2556 | 104680 | SH | SOLE | 104680 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | LivePerson | Technology | Software & Computer Services | ||
| nasdaq:lpsn | nasdaq:lpsn 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 | LIVEPERSON INC | COM | 538146101 | 6208 | 254200 | SH | Put | DFND | 2 | 254200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LivePerson | Technology | Software & Computer Services |
| nasdaq:lpsn | nasdaq:lpsn 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 | LIVEPERSON INC | COM | 538146101 | 4527 | 185400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LivePerson | Technology | Software & Computer Services |
| nasdaq:lpsn | nasdaq:lpsn 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 | LIVEPERSON INC | COM | 538146101 | 2352 | 96334 | SH | DFND | 2 | 96334 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LivePerson | Technology | Software & Computer Services | |
| nasdaq:lpsn | nasdaq:lpsn 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 | LIVEPERSON INC | COM | 538146101 | 1229 | 50335 | SH | DFND | 1 | 50335 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LivePerson | Technology | Software & Computer Services |