| 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:box | nyse:box 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 | BOX INC | CL A | 10316T104 | 1866 | 64177 | SH | DFND | 1,2,5,6 | 0 | 0 | 64177 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box 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 | Box Inc | Equity | 10316T104 | 2099905 | 72261 | SH | DFND | 1 | 0 | 72261 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box 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 | BOX INC | CL A | 10316T104 | 174 | 5991 | SH | DFND | 3 | 5991 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box 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 | BOX INC | COM | 10316T104 | 979 | 33700 | SH | Put | DFND | 2 | 33700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Box | Technology | Software & Computer Services |
| nyse:box | nyse:box 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 | BOX INC | COM | 10316T104 | 7797 | 268300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Box | Technology | Software & Computer Services |
| nyse:box | nyse:box 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 | BOX INC | CL A | 10316T104 | 39 | 1350 | SH | DFND | 2 | 1350 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box 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 | BOX INC | CL A | 10316T104 | 1686 | 58026 | SH | DFND | 1 | 58026 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | BOX INC | CL A | 10316T104 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Box | Technology | Software & Computer Services | ||
| nyse:box | nyse:box Shareholders | 13F-HR | 0001849486-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eisler Capital (UK) Ltd. | 1849486 | BOX INC | CL A | 10316T104 | 1159 | 39900 | SH | Call | SOLE | 0 | 0 | 39900 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Box | Technology | Software & Computer Services | |
| nyse:box | nyse:box Shareholders | 13F-HR | 0001849486-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eisler Capital (UK) Ltd. | 1849486 | BOX INC | CL A | 10316T104 | 1453 | 50000 | SH | Call | SOLE | 0 | 0 | 50000 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Box | Technology | Software & Computer Services |