| 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:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TRAVELZOO | COM NEW | 89421Q205 | 0 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Travelzoo | Consumer Services | Travel & Leisure | |
| nasdaq:tzoo | nasdaq:tzoo 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 | TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 02 | 0 | 0 | 100 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Travelzoo | Consumer Services | Travel & Leisure | |
| nasdaq:tzoo | nasdaq:tzoo 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 | TRAVELZOO | COM NEW | 89421Q205 | 171 | 26100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Travelzoo | Consumer Services | Travel & Leisure |
| nasdaq:tzoo | nasdaq:tzoo 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 | TRAVELZOO | COM NEW | 89421Q205 | 165 | 25166 | SH | DFND | 2 | 25166 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Travelzoo | Consumer Services | Travel & Leisure | |
| nasdaq:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0001420506-22-001031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invenomic Capital Management LP | 1769456 | TRAVELZOO | COM NEW | 89421Q205 | 2864 | 499000 | SH | SOLE | 499000 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Travelzoo | Consumer Services | Travel & Leisure | ||
| nasdaq:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0001420506-22-000989 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forager Capital Management, LLC | 1802986 | TRAVELZOO | COM NEW | 89421Q205 | 5649 | 861192 | SH | SOLE | 861192 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Travelzoo | Consumer Services | Travel & Leisure | ||
| nasdaq:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | TRAVELZOO | COM NEW | 89421Q205 | 535 | 81510 | SH | DFND | 2, 1 | 79166 | 0 | 2344 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Travelzoo | Consumer Services | Travel & Leisure | |
| nasdaq:tzoo | nasdaq:tzoo 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 | TRAVELZOO | COM NEW | 89421Q205 | 280 | 42643 | SH | SOLE | 42643 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Travelzoo | Consumer Services | Travel & Leisure | ||
| nasdaq:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | TRAVELZOO | COM NEW | 89421Q205 | 358 | 54600 | SH | Call | DFND | 1 | 54600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Travelzoo | Consumer Services | Travel & Leisure |
| nasdaq:tzoo | nasdaq:tzoo Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | TRAVELZOO | COM NEW | 89421Q205 | 66 | 10029 | SH | SOLE | 10029 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Travelzoo | Consumer Services | Travel & Leisure |