| 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:msge | nyse:msgn Shareholders | 13F-HR | 0001539204-22-000003 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | PENUMBRA INC COM | COM | 70975L107 | 638 | 2870 | SH | SOLE | 0 | 2870 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | MSG Networks | Consumer Services | Media | ||
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001535588-22-000004 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Twin Tree Management, LP | 1535588 | PENUMBRA INC | COM | 70975L107 | 939 | 4228 | SH | SOLE | 4228 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | MSG Networks | Consumer Services | Media | ||
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001535588-22-000004 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Twin Tree Management, LP | 1535588 | PENUMBRA INC | COM | 70975L107 | 19192 | 86400 | SH | Put | SOLE | 86400 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001535588-22-000004 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Twin Tree Management, LP | 1535588 | PENUMBRA INC | COM | 70975L107 | 4531 | 20400 | SH | Call | SOLE | 0 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001534653-22-000005 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Skandinaviska Enskilda Banken AB (publ) | 1534653 | PENUMBRA INC | COM | 70975L107 | 821 | 3694 | SH | DFND | 1 | 0 | 0 | 3694 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001398344-22-009286 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | OAK HARBOR WEALTH PARTNERS, LLC | 1912040 | PENUMBRA INC | COM | 70975L107 | 10192 | 45882 | SH | SOLE | 0 | 0 | 45882 | May 12th, 2022 01:22AM | May 12th, 2022 01:22AM | MSG Networks | Consumer Services | Media | ||
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001398318-22-000006 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Handelsbanken Fonder AB | 1398318 | PENUMBRA INC COM | COM | 70975L107 | 1146 | 5158 | SH | SOLE | 0 | 0 | 0 | 5158 | May 12th, 2022 01:22AM | May 12th, 2022 01:22AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001391166-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Lee Financial Co | 1391166 | PENUMBRA INC | COM | 70975L107 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | May 12th, 2022 01:22AM | May 12th, 2022 01:22AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | PENUMBRA INC | COM | 70975L107 | 26 | 118 | SH | DFND | 59 | 91 | 0 | 27 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | MSG Networks | Consumer Services | Media | |
| nyse:msge | nyse:msgn Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | PENUMBRA INC | COM | 70975L107 | 27 | 120 | SH | OTR | 49 | 0 | 8 | 112 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | MSG Networks | Consumer Services | Media |