| 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:chwy | nyse:chwy 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 | CHEWY INC | CL A | 16679L109 | 371 | 9090 | SH | DFND | 1,2,5 | 0 | 0 | 9090 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Chewy.com | Consumer Services | General Retailers | |
| nyse:chwy | nyse:chwy Shareholders | 13F-HR | 0001085146-22-002214 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | GREYLIN INVESTMENT MANGEMENT INC | 1158583 | CHEWY INC | CL A | 16679L109 | 1866 | 45764 | SH | SOLE | 45764 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Chewy.com | Consumer Services | General Retailers | ||
| nyse:chwy | nyse:chwy Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CHEWY INC CL A | COM | 16679L109 | 394 | 9650 | SH | SOLE | 9650 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers | ||
| nyse:chwy | nyse:chwy 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 | CHEWY INC - CLASS A | CMN | 16679L109 | 258 | 6300 | SH | Call | DFND | 4 | 0 | 6300 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers |
| nyse:chwy | nyse:chwy 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 | CHEWY INC - CLASS A | CMN | 16679L109 | 524 | 12800 | SH | Put | DFND | 4 | 0 | 12800 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers |
| nyse:chwy | nyse:chwy 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 | CHEWY INC - CLASS A | CMN | 16679L109 | 286 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers |
| nyse:chwy | nyse:chwy 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 | CHEWY INC - CLASS A | CMN | 16679L109 | 1227 | 30000 | SH | Put | DFND | 1 | 0 | 30000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers |
| nyse:chwy | nyse:chwy 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 | CHEWY INC - CLASS A | CMN | 16679L109 | 1248 | 30507 | SH | DFND | 1 | 0 | 30507 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Chewy.com | Consumer Services | General Retailers | |
| nyse:chwy | nyse:chwy 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 | Chewy Inc | Option | 16679L109 | 1325350 | 325 | SH | Put | DFND | 1 | 0 | 32500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chewy.com | Consumer Services | General Retailers |
| nyse:chwy | nyse:chwy 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 | Chewy Inc | Option | 16679L109 | 1402832 | 344 | SH | Put | DFND | 1 | 0 | 34400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chewy.com | Consumer Services | General Retailers |