| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 32 | 816 | SH | SOLE | 0 | 0 | 816 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | ||
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 766 | 19242 | SH | DFND | 1,2,5 | 0 | 0 | 19242 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | |
| nasdaq:cake | nasdaq:cake Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CHEESECAKE FACTORY INC | COM | 163072101 | 359 | 9021 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | ||
| nasdaq:cake | nasdaq:cake Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CHEESECAKE FACTORY INC | COM | 163072101 | 5601 | 140765 | SH | SOLE | 134765 | 0 | 6000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | ||
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 398 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | ||
| nasdaq:cake | nasdaq:cake 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 | Cheesecake Factory Inc The | Equity | 163072101 | 944217 | 23730 | SH | DFND | 1 | 0 | 23730 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | |
| nasdaq:cake | nasdaq:cake Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | ||
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 64 | 1614 | SH | DFND | 3 | 1614 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | The Cheesecake Factory | Consumer Services | Travel & Leisure | |
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 2415 | 60700 | SH | Put | DFND | 2 | 60700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | The Cheesecake Factory | Consumer Services | Travel & Leisure |
| nasdaq:cake | nasdaq:cake 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 | CHEESECAKE FACTORY INC | COM | 163072101 | 2793 | 70200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | The Cheesecake Factory | Consumer Services | Travel & Leisure |