| 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:usak | nasdaq:usak 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 | USA Truck Inc | Equity | 902925106 | 234387 | 11378 | SH | DFND | 1 | 0 | 11378 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | USA TRUCK INC | COM | 902925106 | 413 | 20044 | SH | SOLE | 20044 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USA Truck | Industrials | Industrial Transportation | ||
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 518 | 25141 | SH | DFND | 1 | 0 | 25141 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 216 | 10500 | SH | DFND | 4 | 0 | 10500 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 294 | 14283 | SH | DFND | 3 | 13533 | 0 | 750 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 8 | 381 | SH | DFND | 02 | 0 | 0 | 381 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 476 | 23100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | USA Truck | Industrials | Industrial Transportation |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COM | 902925106 | 283 | 13717 | SH | DFND | 2 | 13717 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak 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 | USA TRUCK INC | COMMON STOCK | 902925106 | 432 | 20965 | SH | OTR | 02811377, 02814472 | 0 | 20965 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | USA Truck | Industrials | Industrial Transportation | |
| nasdaq:usak | nasdaq:usak Shareholders | 13F-HR | 0001213900-22-027027 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JB CAPITAL PARTNERS LP | 1138532 | USA Truck Inc | COM | 902925106 | 1648 | 80000 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | USA Truck | Industrials | Industrial Transportation |