| 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:chrw | nasdaq:chrw 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 | C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | ||
| nasdaq:chrw | nasdaq:chrw Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 558 | 5183 | SH | SOLE | 5183 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | ||
| nasdaq:chrw | nasdaq:chrw 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 | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12863 | 119419 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 119419 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | |
| nasdaq:chrw | nasdaq:chrw 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 | C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 634 | 5892 | SH | SOLE | 5892 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | ||
| nasdaq:chrw | nasdaq:chrw Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1316 | 12221 | SH | SOLE | 12221 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | ||
| nasdaq:chrw | nasdaq:chrw Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 218 | 2112 | SH | SOLE | 4 | 2112 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation | |
| nasdaq:chrw | nasdaq:chrw 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 | CH Robinson Worldwide Inc | Option | 12541W209 | 10771000 | 1000 | SH | Put | DFND | 1 | 0 | 100000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation |
| nasdaq:chrw | nasdaq:chrw 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 | CH Robinson Worldwide Inc | Option | 12541W209 | 10771000 | 1000 | SH | Put | DFND | 1 | 0 | 100000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation |
| nasdaq:chrw | nasdaq:chrw 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 | CH Robinson Worldwide Inc | Option | 12541W209 | 613947 | 57 | SH | Call | DFND | 1 | 0 | 5700 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation |
| nasdaq:chrw | nasdaq:chrw 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 | CH Robinson Worldwide Inc | Option | 12541W209 | 1044787 | 97 | SH | Call | DFND | 1 | 0 | 9700 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | C.H. Robinson Worldwide | Industrials | Industrial Transportation |