| 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:coty | nyse:coty 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 | COTY INC | COM CL A | 222070203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Coty | Consumer Goods | Personal Goods | ||
| nyse:coty | nyse:coty 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 | COTY INC | COM CL A | 222070203 | 2703 | 300706 | SH | DFND | 1,2,5 | 0 | 0 | 300706 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Coty | Consumer Goods | Personal Goods | |
| nyse:coty | nyse:coty 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 | COTY INC-CL A | CMN | 222070203 | 2243 | 250000 | SH | Call | DFND | 1 | 0 | 250000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods |
| nyse:coty | nyse:coty 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 | COTY INC-CL A | CMN | 222070203 | 116 | 12907 | SH | DFND | 4 | 0 | 12907 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods | |
| nyse:coty | nyse:coty 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 | Coty Inc | Equity | 222070203 | 536937 | 59726 | SH | DFND | 1 | 0 | 59726 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Coty | Consumer Goods | Personal Goods | |
| nyse:coty | nyse:coty Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | COTY INC | COM CL A | 222070203 | 6 | 538 | SH | SOLE | 0 | 0 | 538 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Coty | Consumer Goods | Personal Goods | ||
| nyse:coty | nyse:coty 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 | COTY INC | COM CL A | 222070203 | 34 | 3768 | SH | DFND | 5 | 3768 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods | |
| nyse:coty | nyse:coty 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 | COTY INC | COM | 222070203 | 2283 | 254000 | SH | Put | DFND | 2 | 254000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods |
| nyse:coty | nyse:coty 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 | COTY INC | COM | 222070203 | 4096 | 455600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods |
| nyse:coty | nyse:coty 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 | COTY INC | COM CL A | 222070203 | 1691 | 188069 | SH | DFND | 2 | 188069 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Coty | Consumer Goods | Personal Goods |