| 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:rpd | nasdaq:rpd Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | RAPID7 INC | COM | 753422104 | 39 | 330 | SH | SOLE | 0 | 0 | 330 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rapid7 | Technology | Software & Computer Services | ||
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 2777 | 24967 | SH | DFND | 1,2,5,6 | 0 | 0 | 24967 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rapid7 | Technology | Software & Computer Services | |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 178409 | 1603819 | SH | DFND | 1, 2 | 1603819 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Rapid7 | Technology | Software & Computer Services | |
| nasdaq:rpd | nasdaq:rpd 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 | Rapid7 Inc | Option | 753422104 | 1112400 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rapid7 | Technology | Software & Computer Services |
| nasdaq:rpd | nasdaq:rpd 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 | Rapid7 Inc | Equity | 753422104 | 6571058 | 59071 | SH | DFND | 1 | 0 | 59071 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rapid7 | Technology | Software & Computer Services | |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 297 | 2668 | SH | DFND | 3 | 2668 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rapid7 | Technology | Software & Computer Services | |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 6953 | 62500 | SH | Put | DFND | 2 | 62500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rapid7 | Technology | Software & Computer Services |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 1201 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rapid7 | Technology | Software & Computer Services |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 1345 | 12088 | SH | DFND | 2 | 12088 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rapid7 | Technology | Software & Computer Services | |
| nasdaq:rpd | nasdaq:rpd 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 | RAPID7 INC | COM | 753422104 | 1625 | 14606 | SH | DFND | 1 | 14606 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rapid7 | Technology | Software & Computer Services |