| 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:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | David's Tea | Consumer Goods | Beverages | |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DAVIDSTEA INC | COM | 238661102 | 37 | 13200 | SH | DFND | 5 | 13200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | David's Tea | Consumer Goods | Beverages | |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DAVIDSTEA INC | COM | 238661102 | 6 | 2000 | SH | DFND | 01 | 2000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | David's Tea | Consumer Goods | Beverages | |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DAVIDSTEA INC | COM | 238661102 | 103 | 36500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | David's Tea | Consumer Goods | Beverages |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DAVIDSTEA INC | COM | 238661102 | 186 | 66040 | SH | DFND | 2 | 66040 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | David's Tea | Consumer Goods | Beverages | |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | DAVIDSTEA INC | COM | 238661102 | 48 | 17000 | SH | SOLE | 17000 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | David's Tea | Consumer Goods | Beverages | ||
| nasdaq:dtea | nasdaq:dtea 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 | DAVIDSTEA INC | COM | 238661102 | 85 | 30200 | SH | Call | DFND | 1 | 30200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | David's Tea | Consumer Goods | Beverages |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | DAVIDSTEA INC | COM | 238661102 | 6 | 2194 | SH | SOLE | 40 | 2194 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | David's Tea | Consumer Goods | Beverages | |
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0001104659-22-060008 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Cohanzick Management, LLC | 1517133 | DAVIDSTEA INC | Common | 238661102 | 84 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | David's Tea | Consumer Goods | Beverages | ||
| nasdaq:dtea | nasdaq:dtea Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | DAVIDSTEA INC | COM | 238661102 | 214 | 76319 | SH | SOLE | 76319 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | David's Tea | Consumer Goods | Beverages |