| 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:h | nyse:h 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 | HYATT HOTELS CORP | COM CL A | 448579102 | 246 | 2578 | SH | DFND | 1,2,5 | 0 | 0 | 2578 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hyatt Hotels | Consumer Services | Travel & Leisure | |
| nyse:h | nyse:h Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | HYATT HOTELS CORP | COM CL A | 448579102 | 138319 | 1449124 | SH | SOLE | 1449124 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Hyatt Hotels | Consumer Services | Travel & Leisure | ||
| nyse:h | nyse:h Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | HYATT HOTELS CORP COM CL A | COM | 448579102 | 1861 | 19500 | SH | SOLE | 19500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure | ||
| nyse:h | nyse:h 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 | HYATT HOTELS CORP - CL A | CMN | 448579102 | 344 | 3634 | SH | SOLE | 4 | 3634 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure | |
| nyse:h | nyse:h 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 | Hyatt Hotels Corp | Equity | 448579102 | 2658092 | 27848 | SH | DFND | 1 | 0 | 27848 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hyatt Hotels | Consumer Services | Travel & Leisure | |
| nyse:h | nyse:h 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 | HYATT HOTELS CORP | COM | 448579102 | 15892 | 166500 | SH | Put | DFND | 2 | 166500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure |
| nyse:h | nyse:h 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 | HYATT HOTELS CORP | COM | 448579102 | 3532 | 37000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure |
| nyse:h | nyse:h 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 | HYATT HOTELS CORP | COM CL A | 448579102 | 3555 | 37243 | SH | DFND | 2 | 37243 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure | |
| nyse:h | nyse:h 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 | HYATT HOTELS CORP | COM CL A | 448579102 | 4580 | 47982 | SH | DFND | 1 | 47982 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hyatt Hotels | Consumer Services | Travel & Leisure | |
| nyse:h | nyse:h 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 | HYATT HOTELS CORP | COM CL A | 448579102 | 433 | 4538 | SH | DFND | 5 | 4538 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Hyatt Hotels | Consumer Services | Travel & Leisure |