| 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:tm | nyse:tm 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 | TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Toyota | Consumer Goods | Automobiles & Parts | ||
| nyse:tm | nyse:tm 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 | TOYOTA MTR CORP ADR 1 SH (B:TM | COM | 892331307 | 1489 | 8260 | SH | SOLE | 8260 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Toyota | Consumer Goods | Automobiles & Parts | ||
| nyse:tm | nyse:tm 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 | TOYOTA MOTOR CORP | CMN | 892331307 | 907 | 5020 | SH | SOLE | 4 | 5020 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Toyota | Consumer Goods | Automobiles & Parts | |
| nyse:tm | nyse:tm 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 | Toyota Motor Corp | Equity | 892331307 | 110133 | 611 | SH | DFND | 1 | 0 | 611 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Toyota | Consumer Goods | Automobiles & Parts | |
| nyse:tm | nyse:tm Shareholders | 13F-HR | 0001908275-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Laraway Financial Advisors Inc | 1908275 | TOYOTA MOTOR CORP F | SP ADR REP2COM | 892331307 | 252 | 1400 | SH | SOLE | 1400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts | ||
| nyse:tm | nyse:tm Shareholders | 13F-HR | 0001694283-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Robinson Value Management, Ltd. | 1694283 | TOYOTA MOTOR CORP | ADS | 892331307 | 4736 | 26276 | SH | SOLE | 0 | 0 | 26276 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts | ||
| nyse:tm | nyse:tm 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 | TOYOTA MOTOR CORP | ADS | 892331307 | 80 | 445 | SH | DFND | 5 | 445 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts | |
| nyse:tm | nyse:tm 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 | TOYOTA MOTOR CORP | COM | 892331307 | 4326 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts |
| nyse:tm | nyse:tm 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 | TOYOTA MOTOR CORP | COM | 892331307 | 27092 | 150300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts |
| nyse:tm | nyse:tm 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 | TOYOTA MOTOR CORP | ADS | 892331307 | 12137 | 67332 | SH | DFND | 1 | 67332 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toyota | Consumer Goods | Automobiles & Parts |