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 |
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nasdaq:zg | nasdaq:zg Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Zillow Group Inc - A | COM | 98954M101 | 1122 | 18039 | SH | SOLE | 18039 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Financials | Real Estate Investment & Services | |||
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC - A | CMN | 98954M101 | 1938 | 40500 | SH | Put | DFND | 1 | 0 | 40500 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Financials | Real Estate Investment & Services | |
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC - A | CMN | 98954M101 | 244 | 5098 | SH | DFND | 4 | 0 | 5098 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Financials | Real Estate Investment & Services | ||
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC - A | CMN | 98954M101 | 2210 | 46199 | SH | DFND | 1 | 0 | 46199 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Financials | Real Estate Investment & Services | ||
nasdaq:zg | nasdaq:zg 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 | Zillow Group Inc | Option | 98954M101 | 1008007 | 209 | SH | Put | DFND | 1 | 0 | 20900 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Financials | Real Estate Investment & Services | |
nasdaq:zg | nasdaq:zg 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 | Zillow Group Inc | Equity | 98954M101 | 3202424 | 66399 | SH | DFND | 1 | 0 | 66399 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Financials | Real Estate Investment & Services | ||
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC | COM | 98954M101 | 5778 | 119800 | SH | Put | DFND | 2 | 119800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Financials | Real Estate Investment & Services | |
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC | COM | 98954M101 | 3974 | 82400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Financials | Real Estate Investment & Services | |
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC | CL A | 98954M101 | 5017 | 104031 | SH | DFND | 2 | 104031 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Financials | Real Estate Investment & Services | ||
nasdaq:zg | nasdaq:zg 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 | ZILLOW GROUP INC | CL A | 98954M101 | 2445 | 50693 | SH | DFND | 1 | 50693 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Financials | Real Estate Investment & Services |