| 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:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0001062993-22-012507 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eqis Capital Management, Inc. | 1566653 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 894 | 7528 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Cracker Barrel | Consumer Services | Travel & Leisure | ||
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3772 | 31770 | SH | SOLE | 31770 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Cracker Barrel | Consumer Services | Travel & Leisure | ||
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | 3189 | 26860 | SH | DFND | 26860 | 26860 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Cracker Barrel | Consumer Services | Travel & Leisure | ||
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16135 | 135900 | SH | Call | DFND | 1 | 135900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Cracker Barrel | Consumer Services | Travel & Leisure |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7824 | 65900 | SH | Put | DFND | 1 | 65900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Cracker Barrel | Consumer Services | Travel & Leisure |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9335 | 78621 | SH | DFND | 1 | 78621 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Cracker Barrel | Consumer Services | Travel & Leisure | |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 112502 | 947543 | SH | SOLE | 5 | 946232 | 0 | 1311 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Cracker Barrel | Consumer Services | Travel & Leisure | |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 59 | 496 | SH | DFND | 3 | 240 | 256 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Cracker Barrel | Consumer Services | Travel & Leisure | |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2404 | 20006 | SH | DFND | 3 | 20006 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Cracker Barrel | Consumer Services | Travel & Leisure | |
| nasdaq:cbrl | nasdaq:cbrl Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6365 | 52963 | SH | DFND | 4 | 52963 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Cracker Barrel | Consumer Services | Travel & Leisure |