| 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:hsic | nasdaq:hsic 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 | HENRY SCHEIN INC | COM | 806407102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Henry Schein | Health Care | Health Care Equipment & Services | ||
| nasdaq:hsic | nasdaq:hsic 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 | HENRY SCHEIN INC | COM | 806407102 | 628 | 7202 | SH | SOLE | 7202 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Henry Schein | Health Care | Health Care Equipment & Services | ||
| nasdaq:hsic | nasdaq:hsic 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 | HENRY SCHEIN INC | COM | 806407102 | 28192 | 323339 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 323339 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Henry Schein | Health Care | Health Care Equipment & Services | |
| nasdaq:hsic | nasdaq:hsic 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 | SCHEIN HENRY INC COM | COM | 806407102 | 29732 | 340997 | SH | SOLE | 314063 | 0 | 26934 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Henry Schein | Health Care | Health Care Equipment & Services | ||
| nasdaq:hsic | nasdaq:hsic 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 | SCHEIN HENRY INC COM | COM | 806407102 | 30223 | 346636 | SH | SOLE | 346636 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Henry Schein | Health Care | Health Care Equipment & Services | ||
| nasdaq:hsic | nasdaq:hsic 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 | Henry Schein Inc | Equity | 806407102 | 8397618 | 96314 | SH | DFND | 1 | 0 | 96314 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Henry Schein | Health Care | Health Care Equipment & Services | |
| nasdaq:hsic | nasdaq:hsic Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | HENRY SCHEIN INC | COM | 806407102 | 583 | 6691 | SH | SOLE | 0 | 0 | 6691 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Henry Schein | Health Care | Health Care Equipment & Services | ||
| nasdaq:hsic | nasdaq:hsic Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | HENRY SCHEIN INC | COM | 806407102 | 523 | 6000 | SH | Put | SOLE | 0 | 0 | 6000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Henry Schein | Health Care | Health Care Equipment & Services | |
| nasdaq:hsic | nasdaq:hsic 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 | HENRY SCHEIN INC | COM | 806407102 | 1055 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Henry Schein | Health Care | Health Care Equipment & Services |
| nasdaq:hsic | nasdaq:hsic 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 | HENRY SCHEIN INC | COM | 806407102 | 2023 | 23200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Henry Schein | Health Care | Health Care Equipment & Services |