| 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:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SUPPORT COM INC | COM NEW | 86858W200 | 146 | 50443 | SH | DFND | 50443 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Support.com | ||||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SUPPORT COM INC | COM NEW | 86858W200 | 16 | 5687 | SH | DFND | 2 | 5687 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Support.com | |||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SUPPORT COM INC | COM NEW | 86858W200 | 18 | 4634 | SH | DFND | 03 | 0 | 4634 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Support.com | |||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SUPPORT COM INC | COM NEW | 86858W200 | 341 | 88224 | SH | DFND | 09 | 0 | 0 | 88224 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Support.com | |||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SUPPORT COM INC | COM NEW | 86858W200 | 2 | 500 | SH | DFND | 04 | 500 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Support.com | |||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SUPPORT COM INC | COM NEW | 86858W200 | 0 | 41 | SH | DFND | 02 | 41 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Support.com | |||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0001085146-21-002619 | Jun 30th, 2021 12:00AM | Aug 20th, 2021 12:00AM | Aug 20th, 2021 12:00AM | Jefferies Group LLC | 1084580 | SUPPORT COM INC | COM NEW | 86858W200 | 120 | 31200 | SH | Put | DFND | 1 | 31200 | 0 | 0 | May 4th, 2022 11:17PM | May 4th, 2022 11:17PM | Support.com | ||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR/A | 0001085146-21-002619 | Jun 30th, 2021 12:00AM | Aug 20th, 2021 12:00AM | Aug 20th, 2021 12:00AM | Jefferies Group LLC | 1084580 | SUPPORT COM INC | COM NEW | 86858W200 | 280 | 72500 | SH | Call | DFND | 1 | 72500 | 0 | 0 | May 4th, 2022 11:17PM | May 4th, 2022 11:17PM | Support.com | ||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR | 0001706766-21-000003 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Caption Management, LLC | 1706766 | SUPPORT COM INC | COM NEW | 86858W200 | 223 | 57900 | SH | SOLE | 57900 | 0 | 0 | May 4th, 2022 10:58PM | May 4th, 2022 10:58PM | Support.com | ||||
| nasdaq:sprt | nasdaq:sprt Shareholders | 13F-HR | 0001595888-21-000021 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUPPORT COM INC | COM | 86858W200 | 293 | 75800 | SH | Put | DFND | 2 | 75800 | 0 | 0 | May 4th, 2022 10:57PM | May 4th, 2022 10:57PM | Support.com |