| 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:hpq | nyse:hpq Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | HP INC | COM | 40434L105 | 4659 | 128349 | SH | SOLE | 2506 | 0 | 125843 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | ||
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-011031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALLSTATE CORP | 899051 | HP INC | EQU | 40434L105 | 3424 | 94322 | SH | SOLE | 12 | 94322 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | HP INC COM | COM | 40434L105 | 614 | 16912 | SH | SOLE | 16912 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | ||
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HP INC | COM | 40434L105 | 145 | 4000 | SH | Put | DFND | 1 | 0 | 4000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HP INC | COM | 40434L105 | 541 | 14900 | SH | Call | DFND | 1 | 0 | 14900 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HP INC | COM | 40434L105 | 1791 | 49343 | SH | DFND | 1 | 0 | 49343 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HP INC | COM | 40434L105 | 2842 | 78280 | SH | DFND | 1 | 0 | 78280 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | HP INC | COM | 40434L105 | 13050 | 359500 | SH | Put | DFND | 0 | 0 | 359500 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HP Inc | COM | 40434L105 | 80 | 2203 | SH | DFND | 9 | 2203 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment | |
| nyse:hpq | nyse:hpq Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HP Inc | COM | 40434L105 | 13684 | 376974 | SH | DFND | 6 | 376974 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hewlett-Packard | Technology | Technology Hardware & Equipment |