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 |
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nyse:cvna | nyse:cvna 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 | CARVANA CO | CL A | 146869102 | 35739 | 292556 | SH | DFND | 1,2,5,6 | 0 | 0 | 292556 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Carvana | |||
nyse:cvna | nyse:cvna Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | CARVANA CO | CL A | 146869102 | 96311 | 807372 | SH | SOLE | 807372 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Carvana | ||||
nyse:cvna | nyse:cvna Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | CARVANA CO | CL A | 146869102 | 2522 | 10881 | SH | SOLE | 10881 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Carvana | ||||
nyse:cvna | nyse:cvna Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CARVANA CO | CL A | 146869102 | 173486 | 1454319 | SH | DFND | 1, 2 | 1454319 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Carvana | |||
nyse:cvna | nyse:cvna 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 | CARVANA CO | CMN | 146869102 | 2386 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Carvana | ||
nyse:cvna | nyse:cvna 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 | CARVANA CO | CMN | 146869102 | 84 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Carvana | ||
nyse:cvna | nyse:cvna 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 | CARVANA CO | CMN | 146869102 | 9352 | 78400 | SH | Put | DFND | 1 | 0 | 78400 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Carvana | ||
nyse:cvna | nyse:cvna 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 | CARVANA CO | CMN | 146869102 | 2105 | 17645 | SH | DFND | 1 | 0 | 17645 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Carvana | |||
nyse:cvna | nyse:cvna 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 | Carvana Co | Equity | 146869102 | 33756207 | 282976 | SH | DFND | 1 | 0 | 282976 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carvana | |||
nyse:cvna | nyse:cvna 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 | CARVANA CO | COM | 146869102 | 66373 | 556400 | SH | Put | DFND | 2 | 556400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carvana |