| 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:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 9205 | 303002 | SH | DFND | 1,2,5 | 0 | 0 | 303002 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Range Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:rrc | nyse:rrc 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 | RANGE RESOURCES CORP | CMN | 75281A109 | 11044 | 350000 | SH | Call | SOLE | 1 | 350000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Range Resources | Oil & Gas | Oil & Gas Producers |
| nyse:rrc | nyse:rrc 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 | RANGE RESOURCES CORP | CMN | 75281A109 | 17355 | 550000 | SH | Put | SOLE | 1 | 550000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Range Resources | Oil & Gas | Oil & Gas Producers |
| nyse:rrc | nyse:rrc 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 | Range Resources Corp | Equity | 75281A109 | 1630859 | 53682 | SH | DFND | 1 | 0 | 53682 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Range Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 5608 | 184600 | SH | Put | DFND | 2 | 184600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Range Resources | Oil & Gas | Oil & Gas Producers |
| nyse:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 8121 | 267300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Range Resources | Oil & Gas | Oil & Gas Producers |
| nyse:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 459 | 15105 | SH | DFND | 2 | 15105 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Range Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 1508 | 49633 | SH | DFND | 1 | 49633 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Range Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:rrc | nyse:rrc 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 | RANGE RES CORP | COM | 75281A109 | 1875 | 61727 | SH | DFND | 5 | 61727 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Range Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:rrc | nyse:rrc Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | RANGE RES CORP | COM | 75281A109 | 8360 | 275196 | SH | SOLE | 1 | 275196 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Range Resources | Oil & Gas | Oil & Gas Producers |