| 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:nls | nyse:nls Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | NAUTILUS INC | COM | 63910B102 | 54 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Nautilus | Consumer Goods | Leisure Goods | ||
| nyse:nls | nyse:nls 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 | Nautilus Inc | Equity | 63910B102 | 147006 | 35681 | SH | DFND | 1 | 0 | 35681 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Nautilus | Consumer Goods | Leisure Goods | |
| nyse:nls | nyse:nls Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | NAUTILUS INC | COM | 63910B102 | 6797 | 1649777 | SH | SOLE | 0 | 1053676 | 0 | 596101 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Nautilus | Consumer Goods | Leisure Goods | |
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 102 | 24700 | SH | Put | DFND | 2 | 24700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nautilus | Consumer Goods | Leisure Goods |
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 126 | 30600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nautilus | Consumer Goods | Leisure Goods |
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 31 | 7617 | SH | DFND | 2 | 7617 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nautilus | Consumer Goods | Leisure Goods | |
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 72 | 17363 | SH | DFND | 1 | 17363 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nautilus | Consumer Goods | Leisure Goods | |
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 87 | 21030 | SH | DFND | 5 | 21030 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Nautilus | Consumer Goods | Leisure Goods | |
| nyse:nls | nyse:nls Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | NAUTILUS INC | COM | 63910B102 | 208 | 50508 | SH | SOLE | 0 | 0 | 50508 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Nautilus | Consumer Goods | Leisure Goods | ||
| nyse:nls | nyse:nls 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 | NAUTILUS INC | COM | 63910B102 | 17 | 4013 | SH | SOLE | 4013 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Nautilus | Consumer Goods | Leisure Goods |