| 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:rave | nasdaq:rave 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 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 21 | 19228 | SH | DFND | 1 | 19228 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rave Restaurant | Food Producers | ||
| nasdaq:rave | nasdaq:rave 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 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 72 | 67144 | SH | DFND | 5 | 67144 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rave Restaurant | Food Producers | ||
| nasdaq:rave | nasdaq:rave Shareholders | 13F-HR | 0001748726-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Watchman Group, Inc. | 1748726 | Rave Restaurant Group Inc | COM | 754198109 | 227 | 212450 | SH | SOLE | 212450 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rave Restaurant | Food Producers | |||
| nasdaq:rave | nasdaq:rave 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 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 65 | 60600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Rave Restaurant | Food Producers | |
| nasdaq:rave | nasdaq:rave 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 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 25 | 23200 | SH | Call | DFND | 1 | 23200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Rave Restaurant | Food Producers | |
| nasdaq:rave | nasdaq:rave 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 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Rave Restaurant | Food Producers | ||
| nasdaq:rave | nasdaq:rave Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 21 | 19500 | SH | SOLE | 19500 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Rave Restaurant | Food Producers | |||
| nasdaq:rave | nasdaq:rave Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Rave Restaurant | Food Producers | ||
| nasdaq:rave | nasdaq:rave Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 25 | 23454 | SH | DFND | 01,08 | 0 | 23454 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Rave Restaurant | Food Producers | ||
| nasdaq:rave | nasdaq:rave Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | RAVE RESTAURANT GROUP INC | COM | 754198109 | 131 | 122754 | SH | DFND | 1 | 122754 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Rave Restaurant | Food Producers |