| 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:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | REALOGY HLDGS CORP | COM | 75605Y106 | 5410 | 345028 | SH | DFND | 8, 3 | 0 | 0 | 345028 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Realogy | Financials | Real Estate Investment & Services | |
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | REALOGY HLDGS CORP | COM | 75605Y106 | 771 | 49200 | SH | Put | OTR | 0 | 49200 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Realogy | Financials | Real Estate Investment & Services | |
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Realogy Holdings Corp | COM | 75605Y106 | 715 | 45600 | SH | SOLE | 45600 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Realogy | Financials | Real Estate Investment & Services | ||
| nyse:rlgy | nyse:rlgy 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 | REALOGY HLDGS CORP | COM | 75605Y106 | 1885 | 120200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Realogy | Financials | Real Estate Investment & Services |
| nyse:rlgy | nyse:rlgy 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 | REALOGY HLDGS CORP | COM | 75605Y106 | 270 | 17200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Realogy | Financials | Real Estate Investment & Services |
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | REALOGY HLDGS CORP | COM | 75605Y106 | 406 | 25890 | SH | DFND | 9 | 25890 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Realogy | Financials | Real Estate Investment & Services | |
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001420506-22-001065 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stanley Capital Management, LLC | 1518934 | REALOGY HLDGS CORP | COM | 75605Y106 | 5520 | 352044 | SH | SOLE | 352044 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Realogy | Financials | Real Estate Investment & Services | ||
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001420506-22-001008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ELEQUIN CAPITAL LP | 1810873 | REALOGY HLDGS CORP | COM | 75605Y106 | 8 | 536 | SH | SOLE | 536 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Realogy | Financials | Real Estate Investment & Services | ||
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001398344-22-009751 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gotham Asset Management, LLC | 1510387 | REALOGY HLDGS CORP | COM | 75605Y106 | 243 | 15483 | SH | SOLE | 15483 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Realogy | Financials | Real Estate Investment & Services | ||
| nyse:rlgy | nyse:rlgy Shareholders | 13F-HR | 0001315863-22-000377 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ANGELO GORDON & CO., L.P. | 860662 | REALOGY HLDGS CORP | COM | 75605Y106 | 22616 | 1442351 | SH | SOLE | 1442351 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Realogy | Financials | Real Estate Investment & Services |