| 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:wbai | nyse:wbai Shareholders | 13F-HR | 0000950123-22-006051 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SC CHINA HOLDING Ltd | 1470766 | BIT MINING LIMITED | SPON ADR REP A | 33829R100 | 9777 | 3504273 | SH | DFND | 1,2 | 3504273 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | 500.com | Technology | Software & Computer Services | |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | 500 COM LTD | SPON ADR REP A | 33829R100 | 6 | 538 | SH | DFND | 538 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | 500.com | Technology | Software & Computer Services | ||
| nyse:wbai | nyse:wbai Shareholders | 13F-HR/A | 0001567619-21-013701 | Mar 31st, 2021 12:00AM | Jul 20th, 2021 12:00AM | Jul 20th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | 500 COM LTD | SPON ADR REP A | 33829R100 | 6 | 288 | SH | DFND | 2 | 288 | 0 | 0 | May 4th, 2022 07:39PM | May 4th, 2022 07:39PM | 500.com | Technology | Software & Computer Services | |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR/A | 0000093751-21-000609 | Mar 31st, 2021 12:00AM | Jul 9th, 2021 12:00AM | Jul 9th, 2021 12:00AM | STATE STREET CORP | 93751 | 500 COM LTD | SPON ADR REP A | 33829R100 | 632 | 29579 | SH | DFND | 2 | 29579 | 0 | 0 | May 4th, 2022 07:00PM | May 4th, 2022 07:00PM | 500.com | Technology | Software & Computer Services | |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR/A | 0000950123-21-007261 | Mar 31st, 2021 12:00AM | May 21st, 2021 12:00AM | May 21st, 2021 12:00AM | CITADEL ADVISORS LLC | 1423053 | 500 COM LTD | SPON ADR REP A | 33829R100 | 412 | 19300 | SH | Put | DFND | 1 | 19300 | 0 | 0 | May 4th, 2022 04:40PM | May 4th, 2022 04:40PM | 500.com | Technology | Software & Computer Services |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR/A | 0000950123-21-007261 | Mar 31st, 2021 12:00AM | May 21st, 2021 12:00AM | May 21st, 2021 12:00AM | CITADEL ADVISORS LLC | 1423053 | 500 COM LTD | SPON ADR REP A | 33829R100 | 389 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 | May 4th, 2022 04:40PM | May 4th, 2022 04:40PM | 500.com | Technology | Software & Computer Services |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR | 0001595888-21-000015 | Mar 31st, 2021 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | 500 COM LTD | COM | 33829R100 | 810 | 37900 | SH | Put | DFND | 2 | 37900 | 0 | 0 | May 4th, 2022 04:25PM | May 4th, 2022 04:25PM | 500.com | Technology | Software & Computer Services |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR | 0001595888-21-000015 | Mar 31st, 2021 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | 500 COM LTD | COM | 33829R100 | 489 | 22900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 4th, 2022 04:25PM | May 4th, 2022 04:25PM | 500.com | Technology | Software & Computer Services |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR | 0001667731-21-000170 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Jump Financial, LLC | 1831577 | 500 COM LTD | Depositary Receipt | 33829R100 | 250 | 11700 | SH | SOLE | 3, 4 | 11700 | 0 | 0 | May 4th, 2022 04:20PM | May 4th, 2022 04:20PM | 500.com | Technology | Software & Computer Services | |
| nyse:wbai | nyse:wbai Shareholders | 13F-HR | 0001567619-21-010380 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | 500 COM LTD | SPON ADR REP A | 33829R100 | 6 | 288 | SH | DFND | 2 | 288 | 0 | 0 | May 4th, 2022 04:19PM | May 4th, 2022 04:19PM | 500.com | Technology | Software & Computer Services |