| 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:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 33970 | 2676737 | SH | DFND | 1,2,5 | 181568 | 0 | 2495169 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Enerplus | Oil & Gas | Oil & Gas Producers | |
| nyse:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 3930 | 309413 | SH | DFND | 3 | 309413 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Enerplus | Oil & Gas | Oil & Gas Producers | |
| nyse:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 1335 | 105100 | SH | Put | DFND | 2 | 105100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Enerplus | Oil & Gas | Oil & Gas Producers |
| nyse:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 1788 | 140800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Enerplus | Oil & Gas | Oil & Gas Producers |
| nyse:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 2445 | 192502 | SH | DFND | 1 | 192502 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Enerplus | Oil & Gas | Oil & Gas Producers | |
| nyse:erf | nyse:erf 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 | ENERPLUS CORP | COM | 292766102 | 274 | 21583 | SH | DFND | 5 | 21583 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Enerplus | Oil & Gas | Oil & Gas Producers | |
| nyse:erf | nyse:erf Shareholders | 13F-HR | 0001927881-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EHP Funds Inc. | 1927881 | ENERPLUS CORP | COM | 292766102 | 674 | 53200 | SH | SOLE | 53200 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Enerplus | Oil & Gas | Oil & Gas Producers | ||
| nyse:erf | nyse:erf Shareholders | 13F-HR | 0001910852-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KRAEMATON INVESTMENT ADVISORS, INC | 1910852 | ENERPLUS CORP | COM | 292766102 | 3513 | 276621 | SH | SOLE | 0 | 0 | 276621 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Enerplus | Oil & Gas | Oil & Gas Producers | ||
| nyse:erf | nyse:erf Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ENERPLUS CORP | COM | 292766102 | 1774 | 139800 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Enerplus | Oil & Gas | Oil & Gas Producers | |
| nyse:erf | nyse:erf Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ENERPLUS CORP | COM | 292766102 | 1110 | 87500 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Enerplus | Oil & Gas | Oil & Gas Producers |