| 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:nvro | nyse:nvro Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NEVRO CORP COM | Common Stock | 64157F103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Nevro | Health Care | Health Care Equipment & Services | ||
| nyse:nvro | nyse:nvro Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NEVRO CORP | COM | 64157F103 | 2140 | 29680 | SH | DFND | 1,2,5,6 | 0 | 0 | 29680 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Nevro | Health Care | Health Care Equipment & Services | |
| nyse:nvro | nyse:nvro Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | NEVRO CORP | COM | 64157F103 | 18299 | 253000 | SH | DFND | 1, 2 | 253000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Nevro | Health Care | Health Care Equipment & Services | |
| nyse:nvro | nyse:nvro Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NEVRO CORP COM | COM | 64157F103 | 289 | 4000 | SH | SOLE | 4000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nevro | Health Care | Health Care Equipment & Services | ||
| nyse:nvro | nyse:nvro Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NEVRO CORP | CMN | 64157F103 | 272 | 3565 | SH | SOLE | 4 | 3565 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nevro | Health Care | Health Care Equipment & Services | |
| nyse:nvro | nyse:nvro Shareholders | 13F-HR | 0001483824-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | TD Capital Management LLC | 1483824 | NEVRO CORP | COM | 64157F103 | 336 | 4648 | SH | SOLE | 0 | 4648 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nevro | Health Care | Health Care Equipment & Services | |
| nyse:nvro | nyse:nvro 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 | Nevro Corp | Equity | 64157F103 | 2734870 | 37811 | SH | DFND | 1 | 0 | 37811 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Nevro | Health Care | Health Care Equipment & Services | |
| nyse:nvro | nyse:nvro Shareholders | 13F-HR | 0001611518-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Architects, LLC | 1611518 | NEVRO CORP | COM | 64157F103 | 362 | 5000 | SH | SOLE | 0 | 0 | 5000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Nevro | Health Care | Health Care Equipment & Services | ||
| nyse:nvro | nyse:nvro 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 | NEVRO CORP | COM | 64157F103 | 1758 | 24300 | SH | Put | DFND | 2 | 24300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nevro | Health Care | Health Care Equipment & Services |
| nyse:nvro | nyse:nvro 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 | NEVRO CORP | COM | 64157F103 | 3624 | 50100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nevro | Health Care | Health Care Equipment & Services |