| 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:feng | nyse:feng 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 | Phoenix New Media Ltd | Equity | 71910C103 | 2037 | 3638 | SH | DFND | 1 | 0 | 3638 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng 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 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 14 | 25832 | SH | DFND | 5 | 25832 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 533 | SH | DFND | 2 | 533 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0001172661-22-001363 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Polar Capital Holdings Plc | 1837309 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 66 | 116984 | SH | DFND | 1 | 116984 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 30 | 52800 | SH | Call | DFND | 1 | 52800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Phoenix New Media | Consumer Services | Media |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 15 | 26200 | SH | Put | DFND | 1 | 26200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Phoenix New Media | Consumer Services | Media |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 13 | 23872 | SH | DFND | 1 | 23872 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 6 | 10700 | SH | SOLE | 10700 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Phoenix New Media | Consumer Services | Media | ||
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 0 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Phoenix New Media | Consumer Services | Media | |
| nyse:feng | nyse:feng Shareholders | 13F-HR | 0001567619-22-010454 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NOMURA ASSET MANAGEMENT CO LTD | 1055964 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 0 | SH | SOLE | 20276 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Phoenix New Media | Consumer Services | Media |