| 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:rail | nasdaq:rail 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 | FREIGHTCAR AMER INC | COM | 357023100 | 243 | 41093 | SH | DFND | 1 | 41093 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Freightcar America | Industrials | Industrial Engineering | |
| nasdaq:rail | nasdaq:rail Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | FREIGHTCAR AMER INC | COM | 357023100 | 127 | 21555 | SH | DFND | 1 | 0 | 21555 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Freightcar America | Industrials | Industrial Engineering | |
| nasdaq:rail | nasdaq:rail 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 | FREIGHTCAR AMER INC | COM | 357023100 | 4 | 650 | SH | DFND | 5 | 650 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Freightcar America | Industrials | Industrial Engineering | |
| nasdaq:rail | nasdaq:rail 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 | FREIGHTCAR AMER INC | COM | 357023100 | 64 | 10862 | SH | DFND | 01 | 0 | 10862 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Freightcar America | Industrials | Industrial Engineering | |
| nasdaq:rail | nasdaq:rail Shareholders | 13F-HR | 0001537720-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FineMark National Bank & Trust | 1537720 | FREIGHTCAR AMER INC | COM | 357023100 | 118 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Freightcar America | Industrials | Industrial Engineering | ||
| nasdaq:rail | nasdaq:rail Shareholders | 13F-HR | 0001462390-22-000032 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1697790 | FREIGHTCAR AMER INC | COM | 357023100 | 1127 | 190711 | SH | OTR | 0 | 187711 | 3000 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Freightcar America | Industrials | Industrial Engineering | ||
| nasdaq:rail | nasdaq:rail 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 | FREIGHTCAR AMER INC | COM | 357023100 | 1723 | 291600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Freightcar America | Industrials | Industrial Engineering |
| nasdaq:rail | nasdaq:rail 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 | FREIGHTCAR AMER INC | COM | 357023100 | 427 | 72300 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Freightcar America | Industrials | Industrial Engineering |
| nasdaq:rail | nasdaq:rail Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | FREIGHTCAR AMER INC | COM | 357023100 | 399 | 67477 | SH | DFND | 9 | 67477 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Freightcar America | Industrials | Industrial Engineering | |
| nasdaq:rail | nasdaq:rail Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | FREIGHTCAR AMER INC | COM | 357023100 | 76 | 12805 | SH | SOLE | 12805 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Freightcar America | Industrials | Industrial Engineering |