| 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:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 173 | 45000 | SH | SOLE | 45000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NetSol Technologies | Financials | General Financial | ||
| nasdaq:ntwk | nasdaq:ntwk 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 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 105 | 27200 | SH | DFND | 4 | 0 | 27200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NetSol Technologies | Financials | General Financial | |
| nasdaq:ntwk | nasdaq:ntwk 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 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 310 | 80600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetSol Technologies | Financials | General Financial |
| nasdaq:ntwk | nasdaq:ntwk 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 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 866 | 225000 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetSol Technologies | Financials | General Financial |
| nasdaq:ntwk | nasdaq:ntwk 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 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 73 | 18885 | SH | DFND | 2 | 18885 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NetSol Technologies | Financials | General Financial | |
| nasdaq:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 320 | 83200 | SH | SOLE | 83200 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | NetSol Technologies | Financials | General Financial | ||
| nasdaq:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 69 | 18000 | SH | SOLE | 16200 | 0 | 1800 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | NetSol Technologies | Financials | General Financial | ||
| nasdaq:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 201 | 52257 | SH | DFND | 20 | 52257 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | NetSol Technologies | Financials | General Financial | |
| nasdaq:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | NetSol Technologies | Financials | General Financial | |
| nasdaq:ntwk | nasdaq:ntwk Shareholders | 13F-HR | 0001912835-22-000002 | Dec 31st, 2021 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | COMMONS CAPITAL, LLC | 1912835 | NETSOL TECHNOLOGIES INC COM PAR $.001 | Stock | 64115A402 | 4 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | NetSol Technologies | Financials | General Financial |