| 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:snd | nasdaq:snd 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 | Smart Sand Inc | Equity | 83191H107 | 1642 | 476 | SH | DFND | 1 | 0 | 476 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Smart Sand | |||
| nasdaq:snd | nasdaq:snd Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | SMART SAND INC | COM | 83191H107 | 3 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Smart Sand | ||||
| nasdaq:snd | nasdaq:snd Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | SMART SAND INC | COM | 83191H107 | 10 | 34500 | SH | SOLE | NONE | 0 | 0 | 34500 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Smart Sand | |||
| nasdaq:snd | nasdaq:snd Shareholders | 13F-HR | 0001567619-22-010976 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CLEARLAKE CAPITAL GROUP, L.P. | 1688282 | SMART SAND INC | COM | 83191H107 | 37097 | 10752666 | SH | SOLE | 10752666 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Smart Sand | ||||
| nasdaq:snd | nasdaq:snd 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 | SMART SAND INC | COM | 83191H107 | 176 | 50979 | SH | DFND | 1 | 0 | 50979 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Smart Sand | |||
| nasdaq:snd | nasdaq:snd 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 | SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Smart Sand | |||
| nasdaq:snd | nasdaq:snd 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 | SMART SAND INC | COM | 83191H107 | 318 | 92100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Smart Sand | ||
| nasdaq:snd | nasdaq:snd 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 | SMART SAND INC | COM | 83191H107 | 646 | 187200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Smart Sand | ||
| nasdaq:snd | nasdaq:snd 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 | SMART SAND INC | COM | 83191H107 | 350 | 101518 | SH | DFND | 2 | 101518 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Smart Sand | |||
| nasdaq:snd | nasdaq:snd Shareholders | 13F-HR | 0001331875-22-000039 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fidelity National Financial, Inc. | 1331875 | Smart Sand Inc | COM | 83191H107 | 49 | 14250 | SH | SOLE | 14250 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Smart Sand |