| 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:tusk | nasdaq:tusk 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 | Mammoth Energy Services Inc | Equity | 56155L108 | 1137 | 534 | SH | DFND | 1 | 0 | 534 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk 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 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 118 | 55535 | SH | DFND | 1 | 55535 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk 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 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 114 | 53656 | SH | DFND | 1 | 0 | 53656 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk 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 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 402 | SH | DFND | 03 | 0 | 402 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk 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 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 401 | SH | DFND | 01 | 0 | 401 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk 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 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 192 | 90003 | SH | DFND | 2 | 90003 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 91 | 42495 | SH | OTR | 02811377, 02814472 | 0 | 42495 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Mammoth Energy Services | |||
| nasdaq:tusk | nasdaq:tusk Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92 | 42645 | SH | SOLE | 42645 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Mammoth Energy Services | ||||
| nasdaq:tusk | nasdaq:tusk Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 819 | 384489 | SH | SOLE | 384489 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Mammoth Energy Services |