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:eat | nyse:eat 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 | BRINKER INTL INC | COM | 109641100 | 699 | 18309 | SH | DFND | 1,2,5 | 0 | 0 | 18309 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Brinker International | Consumer Services | Travel & Leisure | |
nyse:eat | nyse:eat 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 | Brinker International Inc | Equity | 109641100 | 3464279 | 90783 | SH | DFND | 1 | 0 | 90783 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Brinker International | Consumer Services | Travel & Leisure | |
nyse:eat | nyse:eat 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 | BRINKER INTL INC | COM | 109641100 | 4362 | 114300 | SH | Put | DFND | 2 | 114300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brinker International | Consumer Services | Travel & Leisure |
nyse:eat | nyse:eat 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 | BRINKER INTL INC | COM | 109641100 | 4442 | 116400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brinker International | Consumer Services | Travel & Leisure |
nyse:eat | nyse:eat 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 | BRINKER INTL INC | COM | 109641100 | 708 | 18557 | SH | DFND | 2 | 18557 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brinker International | Consumer Services | Travel & Leisure | |
nyse:eat | nyse:eat 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 | BRINKER INTL INC | COM | 109641100 | 295 | 7726 | SH | DFND | 1 | 7726 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brinker International | Consumer Services | Travel & Leisure | |
nyse:eat | nyse:eat Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | BRINKER INTL INC | COM | 109641100 | 29040 | 761011 | SH | SOLE | 1 | 761011 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Brinker International | Consumer Services | Travel & Leisure | |
nyse:eat | nyse:eat Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | BRINKER INTL INC | COM | 109641100 | 210 | 5495 | SH | SOLE | 5495 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Brinker International | Consumer Services | Travel & Leisure | ||
nyse:eat | nyse:eat Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | BRINKER INTL INC | COM | 109641100 | 382 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Brinker International | Consumer Services | Travel & Leisure |
nyse:eat | nyse:eat Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BRINKER INTL INC | COM | 109641100 | 818 | 21446 | SH | SOLE | 21446 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Brinker International | Consumer Services | Travel & Leisure |