| 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:mark | nasdaq:mark 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 | Remark Holdings Inc | Equity | 75955K102 | 1309 | 1600 | SH | DFND | 1 | 0 | 1600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Remark Media | Financials | General Financial | |
| nasdaq:mark | nasdaq:mark 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 | REMARK HLDGS INC | COM | 75955K102 | 11 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Remark Media | Financials | General Financial |
| nasdaq:mark | nasdaq:mark 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 | REMARK HLDGS INC | COM | 75955K102 | 27 | 33500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Remark Media | Financials | General Financial |
| nasdaq:mark | nasdaq:mark 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 | REMARK HLDGS INC | COM | 75955K102 | 9 | 11500 | SH | DFND | 1 | 11500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Remark Media | Financials | General Financial | |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REMARK HLDGS INC | COM | 75955K102 | 2 | 2000 | SH | DFND | 5 | 2000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Remark Media | Financials | General Financial | |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | REMARK HLDGS INC | COM | 75955K102 | 35 | 42308 | SH | DFND | 01 | 42308 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Remark Media | Financials | General Financial | |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | REMARK HLDGS INC | COM | 75955K102 | 74 | 89700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Remark Media | Financials | General Financial |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | REMARK HLDGS INC | COM | 75955K102 | 106 | 128700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Remark Media | Financials | General Financial |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | REMARK HLDGS INC | COM | 75955K102 | 307 | 375540 | SH | DFND | 2 | 375540 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Remark Media | Financials | General Financial | |
| nasdaq:mark | nasdaq:mark Shareholders | 13F-HR | 0001315863-22-000382 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ARMISTICE CAPITAL, LLC | 1601086 | REMARK HLDGS INC | COM | 75955K102 | 3468 | 4237290 | SH | SOLE | 4237290 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Remark Media | Financials | General Financial |