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:nl | nyse:nl 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 | NL Industries Inc | Equity | 629156407 | 10634 | 1479 | SH | DFND | 1 | 0 | 1479 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NL Industries | Basic Materials | Chemicals | |
nyse:nl | nyse:nl Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NL INDUSTRIES INC | COM | 629156407 | 7 | 1008 | SH | SOLE | 1008 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NL Industries | Basic Materials | Chemicals | ||
nyse:nl | nyse:nl Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | NL INDS INC | COM NEW | 629156407 | 2898 | 403025 | SH | SOLE | NONE | 403025 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | NL Industries | Basic Materials | Chemicals | |
nyse:nl | nyse:nl Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NL INDS INC | COM NEW | 629156407 | 4 | 514 | SH | SOLE | 514 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NL Industries | Basic Materials | Chemicals | ||
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 0 | 55 | SH | DFND | 03 | 0 | 55 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | NL Industries | Basic Materials | Chemicals | |
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 306 | 42500 | SH | DFND | 02 | 0 | 0 | 42500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | NL Industries | Basic Materials | Chemicals | |
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 29 | 3965 | SH | DFND | 01 | 3413 | 552 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | NL Industries | Basic Materials | Chemicals | |
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 152 | 21100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NL Industries | Basic Materials | Chemicals |
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 1998 | 277900 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NL Industries | Basic Materials | Chemicals |
nyse:nl | nyse:nl 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 | NL INDS INC | COM NEW | 629156407 | 165 | 22889 | SH | DFND | 2 | 22889 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NL Industries | Basic Materials | Chemicals |