| 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:rdfn | nasdaq:rdfn Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | REDFIN CORP | COM | 75737F108 | 1623 | 30324 | SH | SOLE | 30324 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Redfin | ||||
| nasdaq:rdfn | nasdaq:rdfn Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | REDFIN CORP | COM | 75737F108 | 760 | 15162 | SH | SOLE | 15162 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Redfin | ||||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 774 | 42887 | SH | DFND | 1,2,4,5 | 0 | 0 | 42887 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Redfin | |||
| nasdaq:rdfn | nasdaq:rdfn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Redfin Corp. | COM | 75737F108 | 335 | 8739 | SH | SOLE | 8739 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Redfin | ||||
| nasdaq:rdfn | nasdaq:rdfn 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 | Redfin Corp | Equity | 75737F108 | 210473 | 11667 | SH | DFND | 1 | 0 | 11667 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Redfin | |||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 83 | 4600 | SH | DFND | 3 | 4600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Redfin | |||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 2417 | 134000 | SH | Put | DFND | 2 | 134000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Redfin | ||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 3552 | 196900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Redfin | ||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 966 | 53564 | SH | DFND | 2 | 53564 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Redfin | |||
| nasdaq:rdfn | nasdaq:rdfn 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 | REDFIN CORP | COM | 75737F108 | 533 | 29560 | SH | DFND | 1 | 29560 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Redfin |