| 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:pins | nyse:pins 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 | Pinterest Inc | Option | 72352L106 | 2273964 | 924 | SH | Put | DFND | 1 | 0 | 92400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Technology | Software & Computer Services | |
| nyse:pins | nyse:pins 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 | Pinterest Inc | Option | 72352L106 | 4922 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Technology | Software & Computer Services | |
| nyse:pins | nyse:pins 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 | Pinterest Inc | Equity | 72352L106 | 14542837 | 590932 | SH | DFND | 1 | 0 | 590932 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Technology | Software & Computer Services | ||
| nyse:pins | nyse:pins Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | PINTEREST INC | CL A | 72352L106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | |||
| nyse:pins | nyse:pins 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 | PINTEREST INC- CLASS A | CL A | 72352L106 | 12245 | 497575 | SH | SOLE | 0 | 301875 | 0 | 195700 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | ||
| nyse:pins | nyse:pins 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 | PINTEREST INC | COM | 72352L106 | 82399 | 3348200 | SH | Put | DFND | 2 | 3348200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | |
| nyse:pins | nyse:pins 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 | PINTEREST INC | COM | 72352L106 | 50318 | 2044600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | |
| nyse:pins | nyse:pins 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 | PINTEREST INC | CL A | 72352L106 | 19024 | 773025 | SH | DFND | 2 | 773025 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | ||
| nyse:pins | nyse:pins 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 | PINTEREST INC | CL A | 72352L106 | 5136 | 208687 | SH | DFND | 1 | 208687 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Technology | Software & Computer Services | ||
| nyse:pins | nyse:pins 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 | PINTEREST INC | CL A | 72352L106 | 1164 | 47280 | SH | DFND | 5 | 47280 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Technology | Software & Computer Services |