| 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:alv | nyse:alv Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AUTOLIV INC | COM | 052800109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Autoliv | Consumer Goods | Automobiles & Parts | ||
| nyse:alv | nyse:alv Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | AUTOLIV INC | COM | 052800109 | 389 | 5089 | SH | SOLE | 5089 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Autoliv | Consumer Goods | Automobiles & Parts | ||
| nyse:alv | nyse:alv Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Autoliv Inc | COM | 052800109 | 1226 | 16037 | SH | SOLE | 16037 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Autoliv | Consumer Goods | Automobiles & Parts | ||
| nyse:alv | nyse:alv 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 | Autoliv Inc | Equity | 052800109 | 2245043 | 29370 | SH | DFND | 1 | 0 | 29370 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Autoliv | Consumer Goods | Automobiles & Parts | |
| nyse:alv | nyse:alv 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 | AUTOLIV INC | COM | 052800109 | 489 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Autoliv | Consumer Goods | Automobiles & Parts |
| nyse:alv | nyse:alv 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 | AUTOLIV INC | COM | 052800109 | 5313 | 69500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Autoliv | Consumer Goods | Automobiles & Parts |
| nyse:alv | nyse:alv 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 | AUTOLIV INC | COM | 052800109 | 3007 | 39339 | SH | DFND | 1 | 39339 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Autoliv | Consumer Goods | Automobiles & Parts | |
| nyse:alv | nyse:alv Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AUTOLIV INC | COM | 052800109 | 510 | 6675 | SH | DFND | 5 | 6675 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Autoliv | Consumer Goods | Automobiles & Parts | |
| nyse:alv | nyse:alv Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | AUTOLIV INC | COM | 052800109 | 64291 | 841071 | SH | SOLE | 1 | 841071 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Autoliv | Consumer Goods | Automobiles & Parts | |
| nyse:alv | nyse:alv Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | AUTOLIV INC | COM | 052800109 | 135 | 1837 | SH | SOLE | 0 | 0 | 135 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Autoliv | Consumer Goods | Automobiles & Parts |