| 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:sieb | nasdaq:sieb 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 | Siebert Financial Corp | Equity | 826176109 | 706 | 327 | SH | DFND | 1 | 0 | 327 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Siebert Financial | |||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Siebert Financial | |||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 1 | 250 | SH | DFND | 02 | 0 | 0 | 250 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Siebert Financial | |||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 46 | 21400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Siebert Financial | ||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 47 | 21668 | SH | DFND | 2 | 21668 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Siebert Financial | |||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 46 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Siebert Financial | ||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 30 | 14100 | SH | Put | DFND | 1 | 14100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Siebert Financial | ||
| nasdaq:sieb | nasdaq:sieb 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 | SIEBERT FINL CORP | COM | 826176109 | 34 | 15940 | SH | DFND | 1 | 15940 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Siebert Financial | |||
| nasdaq:sieb | nasdaq:sieb Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | SIEBERT FINL CORP | COM | 826176109 | 40 | 17500 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Siebert Financial | ||
| nasdaq:sieb | nasdaq:sieb Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SIEBERT FINL CORP | COM | 826176109 | 59 | 27200 | SH | DFND | 20 | 27200 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Siebert Financial |