| 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:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 30 | 1213 | SH | SOLE | 0 | 0 | 1213 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Fluor | Industrials | Construction & Materials | ||
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 4981 | 173628 | SH | DFND | 1,2,5 | 0 | 0 | 173628 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | FLUOR CORP | CMN | 343412102 | 399 | 13600 | SH | SOLE | 1 | 13600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr 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 | Fluor Corp | Equity | 343412102 | 4712533 | 164257 | SH | DFND | 1 | 0 | 164257 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 3253 | 113400 | SH | Put | DFND | 2 | 113400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fluor | Industrials | Construction & Materials |
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 16451 | 573400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fluor | Industrials | Construction & Materials |
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 2199 | 76630 | SH | DFND | 2 | 76630 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 2742 | 95568 | SH | DFND | 1 | 95568 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr 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 | FLUOR CORP NEW | COM | 343412102 | 278 | 9673 | SH | DFND | 5 | 9673 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fluor | Industrials | Construction & Materials | |
| nyse:flr | nyse:flr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | FLUOR CORP NEW | COM | 343412102 | 4068 | 141797 | SH | SOLE | 141797 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fluor | Industrials | Construction & Materials |