| 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:gne | nyse:gne 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 | Genie Energy Ltd | Equity | 372284208 | 864 | 128 | SH | DFND | 1 | 0 | 128 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001681614-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kanen Wealth Management LLC | 1681614 | GENIE ENERGY LTD CLASS B | COM CLB | 372284208 | 6692672 | 991507 | SH | SOLE | 6692672 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001567619-22-010984 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CHAI TRUST CO LLC | 1250731 | GENIE ENERGY LTD | CL B | 372284208 | 1303 | 193000 | SH | DFND | 193000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GENIE ENERGY LTD | CL B | 372284208 | 0 | 46 | SH | DFND | 03 | 0 | 46 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GENIE ENERGY LTD | CL B | 372284208 | 34 | 5000 | SH | DFND | 02 | 0 | 0 | 5000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | GENIE ENERGY LTD | CL B | 372284208 | 74 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Genie Energy | Utilities | Gas, Water & Multi-utilities |
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | GENIE ENERGY LTD | CL B | 372284208 | 89 | 13114 | SH | DFND | 2, 1 | 13114 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001085146-22-002109 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J. Goldman & Co LP | 1412741 | GENIE ENERGY LTD | CL B | 372284208 | 8534 | 1264320 | SH | SOLE | 1264320 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | GENIE ENERGY LTD | CL B | 372284208 | 500 | 74100 | SH | SOLE | 74100 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Genie Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:gne | nyse:gne Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | GENIE ENERGY LTD | CL B | 372284208 | 8 | 1246 | SH | SOLE | 1246 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Genie Energy | Utilities | Gas, Water & Multi-utilities |