| 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:ael | nyse:ael 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 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 247 | 6200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | American Equity Investment Life | Financials | Life Insurance |
| nyse:ael | nyse:ael 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 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1024 | 25647 | SH | DFND | 2 | 25647 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | American Equity Investment Life | Financials | Life Insurance | |
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1738 | 43546 | SH | DFND | 9 | 43546 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | American Equity Investment Life | Financials | Life Insurance | |
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001420506-22-000954 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Interval Partners, LP | 1590228 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7705 | 193051 | SH | SOLE | 193051 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | American Equity Investment Life | Financials | Life Insurance | ||
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001398344-22-009681 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cambria Investment Management, L.P. | 1529389 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 214 | 5368 | SH | SOLE | 5368 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | American Equity Investment Life | Financials | Life Insurance | ||
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 388 | 9718 | SH | DFND | 2 | 0 | 9718 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | American Equity Investment Life | Financials | Life Insurance | |
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38 | 948 | SH | DFND | 5,3 | 0 | 948 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | American Equity Investment Life | Financials | Life Insurance | |
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3254 | 81526 | SH | SOLE | 0 | 81526 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | American Equity Investment Life | Financials | Life Insurance | |
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001214659-22-007029 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Teza Capital Management LLC | 1655789 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 389 | 9738 | SH | SOLE | 9738 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | American Equity Investment Life | Financials | Life Insurance | ||
| nyse:ael | nyse:ael Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 397 | 9945 | SH | DFND | 1 | 0 | 9945 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | American Equity Investment Life | Financials | Life Insurance |