| 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:trip | nasdaq:trip 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 | TRIPADVISOR INC | COM | 896945201 | 2852 | 105174 | SH | DFND | 1,2,4,5 | 0 | 0 | 105174 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TripAdvisor | Consumer Services | Travel & Leisure | |
| nasdaq:trip | nasdaq:trip Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TRIPADVISOR INC | CMN | 896945201 | 27 | 1000 | SH | Call | SOLE | 4 | 1000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TRIPADVISOR INC | CMN | 896945201 | 1014 | 37016 | SH | SOLE | 4 | 37016 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TripAdvisor | Consumer Services | Travel & Leisure | |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 542400 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 542400 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 1345152 | 496 | SH | Put | DFND | 1 | 0 | 49600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 2966928 | 1094 | SH | Put | DFND | 1 | 0 | 109400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 10332720 | 3810 | SH | Put | DFND | 1 | 0 | 381000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 542400 | 200 | SH | Call | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |
| nasdaq:trip | nasdaq:trip 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 | TripAdvisor Inc | Option | 896945201 | 542400 | 200 | SH | Call | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TripAdvisor | Consumer Services | Travel & Leisure |