| 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:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 214 | 51965 | SH | DFND | 1,2,5 | 0 | 0 | 51965 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:tti | nyse:tti 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 | TETRA Technologies Inc | Equity | 88162F105 | 80240 | 19523 | SH | DFND | 1 | 0 | 19523 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 255 | 62000 | SH | Put | DFND | 2 | 62000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution |
| nyse:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 186 | 45200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution |
| nyse:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 30 | 7187 | SH | DFND | 2 | 7187 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 284 | 69069 | SH | DFND | 1 | 69069 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:tti | nyse:tti Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2535 | 616900 | SH | SOLE | N/A | 616900 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:tti | nyse:tti 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 | TETRA TECHNOLOGIES INC | COM | 88162F105 | 77 | 18849 | SH | SOLE | 18849 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:tti | nyse:tti Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | TETRA TECHNOLOGIES INC (DEL) CMN | COM | 88162F105 | 362000 | 88177 | SH | SOLE | 362000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:tti | nyse:tti Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 411 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tetra Technologies | Oil & Gas | Oil Equipment, Services & Distribution |