| 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:crk | nyse:crk 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 | COMSTOCK RES INC | COM | 205768302 | 525 | 40230 | SH | DFND | 1,2,5 | 0 | 0 | 40230 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:crk | nyse:crk Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | COMSTOCK RES INC COM | COM | 205768302 | 312 | 23875 | SH | SOLE | 14375 | 0 | 9500 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | ||
| nyse:crk | nyse:crk 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 | Comstock Resources Inc | Equity | 205768302 | 4280674 | 328021 | SH | DFND | 1 | 0 | 328021 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:crk | nyse:crk Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | COMSTOCK RES INC | COM | 205768302 | 131 | 10100 | SH | SOLE | 0 | 0 | 10100 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | ||
| nyse:crk | nyse:crk 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 | COMSTOCK RES INC | COM | 205768302 | 1279 | 98000 | SH | Put | DFND | 2 | 98000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comstock Resources | Oil & Gas | Oil & Gas Producers |
| nyse:crk | nyse:crk 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 | COMSTOCK RES INC | COM | 205768302 | 4504 | 345100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comstock Resources | Oil & Gas | Oil & Gas Producers |
| nyse:crk | nyse:crk 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 | COMSTOCK RES INC | COM | 205768302 | 679 | 51996 | SH | DFND | 1 | 51996 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:crk | nyse:crk 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 | COMSTOCK RESOURCES INC | COM | 205768302 | 144 | 11026 | SH | SOLE | 11026 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | ||
| nyse:crk | nyse:crk Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | COMSTOCK RES INC | COM | 205768302 | 21 | 1600 | SH | SOLE | 0 | 0 | 1600 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Comstock Resources | Oil & Gas | Oil & Gas Producers | ||
| nyse:crk | nyse:crk Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | COMSTOCK RES INC | COM | 205768302 | 13 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Comstock Resources | Oil & Gas | Oil & Gas Producers |