| 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:rnwk | nasdaq:rnwk 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 | REALNETWORKS INC | COM NEW | 75605L708 | 0 | 74 | SH | DFND | 01 | 0 | 74 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | RealNetworks | Consumer Services | General Retailers | |
| nasdaq:rnwk | nasdaq:rnwk 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 | REALNETWORKS INC | COM NEW | 75605L708 | 12 | 19949 | SH | DFND | 2 | 19949 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | RealNetworks | Consumer Services | General Retailers | |
| nasdaq:rnwk | nasdaq:rnwk 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 | REALNETWORKS INC | COM NEW | 75605L708 | 37 | 64400 | SH | DFND | 9 | 64400 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | RealNetworks | Consumer Services | General Retailers | |
| nasdaq:rnwk | nasdaq:rnwk 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 | REALNETWORKS INC | COM NEW | 75605L708 | 126 | 216900 | SH | SOLE | 216900 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | RealNetworks | Consumer Services | General Retailers | ||
| nasdaq:rnwk | nasdaq:rnwk Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | REALNETWORKS INC | COM NEW | 75605L708 | 128 | 220000 | SH | Call | DFND | 1 | 220000 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | RealNetworks | Consumer Services | General Retailers |
| nasdaq:rnwk | nasdaq:rnwk Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | REALNETWORKS INC | COM NEW | 75605L708 | 10 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | RealNetworks | Consumer Services | General Retailers |
| nasdaq:rnwk | nasdaq:rnwk Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | REALNETWORKS INC | COM | 75605L708 | 6 | 10679 | SH | DFND | 16 | 0 | 0 | 10679 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | RealNetworks | Consumer Services | General Retailers | |
| nasdaq:rnwk | nasdaq:rnwk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | REALNETWORKS INC | COM NEW | 75605L708 | 1 | 2239 | SH | DFND | 1 | 0 | 0 | 2239 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | RealNetworks | Consumer Services | General Retailers | |
| nasdaq:rnwk | nasdaq:rnwk Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | REALNETWORKS INC | COM NEW | 75605L708 | 67 | 115089 | SH | SOLE | 115089 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | RealNetworks | Consumer Services | General Retailers | ||
| nasdaq:rnwk | nasdaq:rnwk 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 | REALNETWORKS INC | COM NEW | 75605L708 | 33 | 57000 | SH | SOLE | 55800 | 0 | 1200 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | RealNetworks | Consumer Services | General Retailers |