| 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:yelp | nyse:yelp 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 | YELP INC | CL A | 985817105 | 26672 | 781948 | SH | DFND | 1,2,4,5 | 3918 | 0 | 778030 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Yelp | Consumer Services | Media | |
| nyse:yelp | nyse:yelp Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Yelp Inc. | COM | 985817105 | 378 | 10431 | SH | SOLE | 10431 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Yelp | Consumer Services | Media | ||
| nyse:yelp | nyse:yelp 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 | Yelp Inc | Option | 985817105 | 1968147 | 577 | SH | Put | DFND | 1 | 0 | 57700 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Yelp | Consumer Services | Media |
| nyse:yelp | nyse:yelp 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 | Yelp Inc | Equity | 985817105 | 5420966 | 158926 | SH | DFND | 1 | 0 | 158926 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Yelp | Consumer Services | Media | |
| nyse:yelp | nyse:yelp Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | YELP INC | CL A | 985817105 | 4716 | 138256 | SH | SOLE | 0 | 109738 | 0 | 28518 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yelp | Consumer Services | Media | |
| nyse:yelp | nyse:yelp 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 | YELP INC | COM | 985817105 | 808 | 23700 | SH | Put | DFND | 2 | 23700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yelp | Consumer Services | Media |
| nyse:yelp | nyse:yelp 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 | YELP INC | COM | 985817105 | 976 | 28600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yelp | Consumer Services | Media |
| nyse:yelp | nyse:yelp 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 | YELP INC | CL A | 985817105 | 278 | 8155 | SH | DFND | 2 | 8155 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yelp | Consumer Services | Media | |
| nyse:yelp | nyse:yelp 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 | YELP INC | CL A | 985817105 | 461 | 13520 | SH | DFND | 1 | 13520 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yelp | Consumer Services | Media | |
| nyse:yelp | nyse:yelp Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Yelp Inc. | COM | 985817105 | 319 | 9346 | SH | SOLE | 9346 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Yelp | Consumer Services | Media |