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 |
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nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 27449 | 623764 | SH | DFND | 2 | 0 | 0 | 623764 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 776 | 17623 | SH | DFND | 1,2,5 | 0 | 0 | 17623 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk 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 | Overstock com Inc | Equity | 690370101 | 2543049 | 57790 | SH | DFND | 1 | 0 | 57790 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 8594 | 195300 | SH | Put | DFND | 2 | 195300 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Overstock.com | Consumer Services | General Retailers |
nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 14508 | 329700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Overstock.com | Consumer Services | General Retailers |
nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 4100 | 93178 | SH | DFND | 2 | 93178 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk 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 | OVERSTOCK COM INC DEL | COM | 690370101 | 2055 | 46702 | SH | DFND | 1 | 46702 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | OVERSTOCK COM INC DEL | COM | 690370101 | 748 | 17000 | SH | DFND | 5 | 17000 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Overstock.com | Consumer Services | General Retailers | |
nasdaq:ostk | nasdaq:ostk Shareholders | 13F-HR | 0001892688-22-000046 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JAT Capital Mgmt LP | 1834438 | OVERSTOCK COM INC DEL | COM | 690370101 | 7187 | 163311 | SH | SOLE | 163311 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Overstock.com | Consumer Services | General Retailers | ||
nasdaq:ostk | nasdaq:ostk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | OVERSTOCK.COM INC | COM | 690370101 | 310 | 7038 | SH | SOLE | 7038 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Overstock.com | Consumer Services | General Retailers |