| 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:pzza | nasdaq:pzza 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 | PAPA JOHNS INTL INC | COM | 698813102 | 4216 | 40047 | SH | DFND | 1,2,5 | 0 | 0 | 40047 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Papa John's | Consumer Services | Travel & Leisure | |
| nasdaq:pzza | nasdaq:pzza 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 | Papa John's International Inc | Equity | 698813102 | 1646263 | 15637 | SH | DFND | 1 | 0 | 15637 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Papa John's | Consumer Services | Travel & Leisure | |
| nasdaq:pzza | nasdaq:pzza 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 | PAPA JOHNS INTL INC | COM | 698813102 | 5232 | 49700 | SH | Put | DFND | 2 | 49700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Papa John's | Consumer Services | Travel & Leisure |
| nasdaq:pzza | nasdaq:pzza 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 | PAPA JOHNS INTL INC | COM | 698813102 | 9570 | 90900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Papa John's | Consumer Services | Travel & Leisure |
| nasdaq:pzza | nasdaq:pzza 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 | PAPA JOHNS INTL INC | COM | 698813102 | 586 | 5562 | SH | DFND | 1 | 5562 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Papa John's | Consumer Services | Travel & Leisure | |
| nasdaq:pzza | nasdaq:pzza Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | PAPA JOHNS INTL INC | COM | 698813102 | 5555 | 51201 | SH | SOLE | 51201 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Papa John's | Consumer Services | Travel & Leisure | ||
| nasdaq:pzza | nasdaq:pzza Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | PAPA JOHNS INTL INC COM | Stock | 698813102 | 1021 | 9707 | SH | DFND | 4, 5 | 0 | 0 | 9706 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Papa John's | Consumer Services | Travel & Leisure | |
| nasdaq:pzza | nasdaq:pzza 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 | PAPA JOHNS INTL INC | COM | 698813102 | 2328 | 22116 | SH | SOLE | 22116 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Papa John's | Consumer Services | Travel & Leisure | ||
| nasdaq:pzza | nasdaq:pzza Shareholders | 13F-HR | 0001766357-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STAMINA CAPITAL MANAGEMENT LP | 1766357 | Papa John's International Inc | COM | 698813102 | 1139 | 10819 | SH | SOLE | 10819 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Papa John's | Consumer Services | Travel & Leisure | ||
| nasdaq:pzza | nasdaq:pzza Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | PAPA JOHNS INTL INC | COM | 698813102 | 309 | 2936 | SH | SOLE | 0 | 0 | 2936 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Papa John's | Consumer Services | Travel & Leisure |