| 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:pega | nasdaq:pega 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 | PEGASYSTEMS INC | COM | 705573103 | 172796 | 2142547 | SH | DFND | 1, 2 | 2142547 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Pegasystems | Technology | Software & Computer Services | |
| nasdaq:pega | nasdaq:pega 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 | Pegasystems Inc | Equity | 705573103 | 2072382 | 25696 | SH | DFND | 1 | 0 | 25696 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pegasystems | Technology | Software & Computer Services | |
| nasdaq:pega | nasdaq:pega 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 | PEGASYSTEMS INC | COM | 705573103 | 333 | 4134 | SH | DFND | 3 | 4134 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pegasystems | Technology | Software & Computer Services | |
| nasdaq:pega | nasdaq:pega 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 | PEGASYSTEMS INC | COM | 705573103 | 427 | 5300 | SH | Put | DFND | 2 | 5300 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pegasystems | Technology | Software & Computer Services |
| nasdaq:pega | nasdaq:pega 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 | PEGASYSTEMS INC | COM | 705573103 | 3468 | 43000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pegasystems | Technology | Software & Computer Services |
| nasdaq:pega | nasdaq:pega 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 | PEGASYSTEMS INC | COM | 705573103 | 651 | 8070 | SH | DFND | 1 | 8070 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pegasystems | Technology | Software & Computer Services | |
| nasdaq:pega | nasdaq:pega Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PEGASYSTEMS INC | COM | 705573103 | 141 | 1750 | SH | SOLE | 1750 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pegasystems | Technology | Software & Computer Services | ||
| nasdaq:pega | nasdaq:pega Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | PEGASYSTEMS INC | COM | 705573103 | 2016 | 25000 | SH | SOLE | 25000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Pegasystems | Technology | Software & Computer Services | ||
| nasdaq:pega | nasdaq:pega Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PEGASYSTEMS INC | COM | 705573103 | 753 | 9338 | SH | SOLE | 9338 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pegasystems | Technology | Software & Computer Services | ||
| nasdaq:pega | nasdaq:pega Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | PEGASYSTEMS INC. CMN | COM | 705573103 | 892000 | 11064 | SH | SOLE | 892000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pegasystems | Technology | Software & Computer Services |