| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:chgg | nyse:chgg 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 | CHEGG INC | COM | 163092109 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Chegg | Consumer Services | General Retailers | ||
| nyse:chgg | nyse:chgg 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 | CHEGG INC | COM | 163092109 | 230 | 6350 | SH | SOLE | 6350 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Chegg | Consumer Services | General Retailers | ||
| nyse:chgg | nyse:chgg Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | CHEGG INC | COM | 163092109 | 1524 | 42000 | SH | SOLE | 0 | 0 | 0 | 42000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Chegg | Consumer Services | General Retailers | |
| nyse:chgg | nyse:chgg Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | CHEGG INC | COM | 163092109 | 151107 | 4165030 | SH | DFND | 1, 2 | 4165030 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Chegg | Consumer Services | General Retailers | |
| nyse:chgg | nyse:chgg Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | CHEGG INC | CMN | 163092109 | 4362 | 119482 | SH | SOLE | 4 | 119482 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chegg | Consumer Services | General Retailers | |
| nyse:chgg | nyse:chgg 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 | Chegg Inc | Option | 163092109 | 362800 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chegg | Consumer Services | General Retailers |
| nyse:chgg | nyse:chgg 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 | Chegg Inc | Option | 163092109 | 3265200 | 900 | SH | Put | DFND | 1 | 0 | 90000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chegg | Consumer Services | General Retailers |
| nyse:chgg | nyse:chgg 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 | Chegg Inc | Option | 163092109 | 2546856 | 702 | SH | Put | DFND | 1 | 0 | 70200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chegg | Consumer Services | General Retailers |
| nyse:chgg | nyse:chgg 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 | Chegg Inc | Equity | 163092109 | 11059087 | 304826 | SH | DFND | 1 | 0 | 304826 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chegg | Consumer Services | General Retailers | |
| nyse:chgg | nyse:chgg 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 | CHEGG INC | COM | 163092109 | 1414 | 38961 | SH | DFND | 3 | 38961 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chegg | Consumer Services | General Retailers |