| 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:tree | nasdaq:tree 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 | LendingTree Inc | Equity | 52603B107 | 1068653 | 8930 | SH | DFND | 1 | 0 | 8930 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | LendingTree | Financials | Financial Services | |
| nasdaq:tree | nasdaq:tree Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | LENDINGTREE INC | COM | 52603B107 | 3468 | 28983 | SH | SOLE | 28983 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | LendingTree | Financials | Financial Services | ||
| nasdaq:tree | nasdaq:tree 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 | LENDINGTREE INC NEW | COM | 52603B107 | 2178 | 18200 | SH | Put | DFND | 2 | 18200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LendingTree | Financials | Financial Services |
| nasdaq:tree | nasdaq:tree 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 | LENDINGTREE INC NEW | COM | 52603B107 | 1053 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LendingTree | Financials | Financial Services |
| nasdaq:tree | nasdaq:tree 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 | LENDINGTREE INC NEW | COM | 52603B107 | 119 | 998 | SH | DFND | 2 | 998 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LendingTree | Financials | Financial Services | |
| nasdaq:tree | nasdaq:tree 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 | LENDINGTREE INC NEW | COM | 52603B107 | 188 | 1569 | SH | DFND | 1 | 1569 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LendingTree | Financials | Financial Services | |
| nasdaq:tree | nasdaq:tree Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | LENDINGTREE INC NEW | COM | 52603B107 | 1439 | 11860 | SH | SOLE | 11860 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | LendingTree | Financials | Financial Services | ||
| nasdaq:tree | nasdaq:tree Shareholders | 13F-HR | 0001162695-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MCMORGAN & CO LLC | 1162695 | LENDINGTREE INC NEW | COM | 52603B107 | 1025 | 8565 | SH | SOLE | 8565 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | LendingTree | Financials | Financial Services | ||
| nasdaq:tree | nasdaq:tree Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | LENDINGTREE INC | COM | 52603B107 | 678 | 5667 | SH | SOLE | 5667 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | LendingTree | Financials | Financial Services | ||
| nasdaq:tree | nasdaq:tree Shareholders | 13F-HR | 0001633046-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Maven Securities LTD | 1633046 | LENDINGTREE INC | COM | 52603B107 | 356 | 2975 | SH | DFND | 2 | 2975 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | LendingTree | Financials | Financial Services |