| 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:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 50 | 17280 | SH | DFND | 5 | 17280 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Marin Software | Technology | Software & Computer Services | |
| nyse:mrin | nyse:mrin Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 28 | 10000 | SH | SOLE | None | 0 | 10000 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Marin Software | Technology | Software & Computer Services | |
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 979 | 340100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Marin Software | Technology | Software & Computer Services |
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 774 | 268600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Marin Software | Technology | Software & Computer Services |
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 400 | 139050 | SH | DFND | 2 | 139050 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Marin Software | Technology | Software & Computer Services | |
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 173 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Marin Software | Technology | Software & Computer Services | ||
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 326 | 113100 | SH | Call | DFND | 1 | 113100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Marin Software | Technology | Software & Computer Services |
| nyse:mrin | nyse:mrin 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 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 241 | 83700 | SH | Put | DFND | 1 | 83700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Marin Software | Technology | Software & Computer Services |
| nyse:mrin | nyse:mrin Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Marin Software | Technology | Software & Computer Services | |
| nyse:mrin | nyse:mrin Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | MARIN SOFTWARE INC | COM NEW | 56804T205 | 114 | 38200 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Marin Software | Technology | Software & Computer Services |