| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:adt | nyse:adt 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 | ADT INC DEL | COM | 00090Q103 | 184 | 24267 | SH | DFND | 1,2,5 | 0 | 0 | 24267 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ADT | |||
| nyse:adt | nyse:adt 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 | ADT Inc | Equity | 00090Q103 | 305171 | 40207 | SH | DFND | 1 | 0 | 40207 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ADT | |||
| nyse:adt | nyse:adt Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | ADT INC | COM | 00090Q103 | 2797 | 368502 | SH | SOLE | 0 | 235702 | 0 | 132800 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | ADT | |||
| nyse:adt | nyse:adt 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 | ADT INC DEL | COM | 00090Q103 | 313 | 41300 | SH | Put | DFND | 2 | 41300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ADT | ||
| nyse:adt | nyse:adt 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 | ADT INC DEL | COM | 00090Q103 | 216 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ADT | ||
| nyse:adt | nyse:adt 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 | ADT INC DEL | COM | 00090Q103 | 188 | 24760 | SH | DFND | 2 | 24760 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ADT | |||
| nyse:adt | nyse:adt 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 | ADT INC DEL | COM | 00090Q103 | 243 | 32078 | SH | DFND | 1 | 32078 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ADT | |||
| nyse:adt | nyse:adt Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | ADT INC DEL | COM | 00090Q103 | 109 | 14401 | SH | SOLE | 14401 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | ADT | ||||
| nyse:adt | nyse:adt Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | ADT INC | COM | 00090Q103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ADT | ||||
| nyse:adt | nyse:adt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ADT INC | COM | 00090Q103 | 209 | 27598 | SH | SOLE | 27598 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ADT |