| 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:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 1391 | 22566 | SH | DFND | 1,2,5 | 0 | 0 | 22566 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 HOLDINGS INC | CMN | 74736L109 | 10733 | 172298 | SH | SOLE | 4 | 172298 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 Holdings Inc | Equity | 74736L109 | 404609 | 6563 | SH | DFND | 1 | 0 | 6563 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 103 | 1676 | SH | DFND | 3 | 1676 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 339 | 5500 | SH | Put | DFND | 2 | 5500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Q2 Holdings | Technology | Software & Computer Services |
| nyse:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 382 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Q2 Holdings | Technology | Software & Computer Services |
| nyse:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 104 | 1687 | SH | DFND | 2 | 1687 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 HLDGS INC | COM | 74736L109 | 528 | 8572 | SH | DFND | 1 | 8572 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Q2 Holdings | Technology | Software & Computer Services | |
| nyse:qtwo | nyse:qtwo 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 | Q2 HOLDINGS INC. | COM | 74736L109 | 552 | 8951 | SH | SOLE | 8951 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Q2 Holdings | Technology | Software & Computer Services | ||
| nyse:qtwo | nyse:qtwo Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | Q2 HLDGS INC | COM | 74736L109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Q2 Holdings | Technology | Software & Computer Services |