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:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 735 | 28474 | SH | SOLE | 28474 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PetMed Express | Consumer Services | Food & Drug Retailers | ||
nasdaq:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 221 | 8584 | SH | DFND | 1,2,5 | 0 | 0 | 8584 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PetMed Express | Consumer Services | Food & Drug Retailers | |
nasdaq:pets | nasdaq:pets 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 | PetMed Express Inc | Option | 716382106 | 2580 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PetMed Express | Consumer Services | Food & Drug Retailers |
nasdaq:pets | nasdaq:pets 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 | PetMed Express Inc | Option | 716382106 | 570180 | 221 | SH | Put | DFND | 1 | 0 | 22100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PetMed Express | Consumer Services | Food & Drug Retailers |
nasdaq:pets | nasdaq:pets 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 | PetMed Express Inc | Equity | 716382106 | 293372 | 11371 | SH | DFND | 1 | 0 | 11371 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PetMed Express | Consumer Services | Food & Drug Retailers | |
nasdaq:pets | nasdaq:pets Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | PETMED EXPRESS INC | COM | 716382106 | 258 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | PetMed Express | Consumer Services | Food & Drug Retailers | ||
nasdaq:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 2675 | 103700 | SH | Put | DFND | 2 | 103700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetMed Express | Consumer Services | Food & Drug Retailers |
nasdaq:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 2010 | 77900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetMed Express | Consumer Services | Food & Drug Retailers |
nasdaq:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 502 | 19463 | SH | DFND | 1 | 19463 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetMed Express | Consumer Services | Food & Drug Retailers | |
nasdaq:pets | nasdaq:pets 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 | PETMED EXPRESS INC | COM | 716382106 | 296 | 11480 | SH | DFND | 5 | 11480 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PetMed Express | Consumer Services | Food & Drug Retailers |