| 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:goos | nyse:goos 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 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 83715 | 3179953 | SH | DFND | 1,2,4 | 709 | 0 | 3179244 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Canada Goose | |||
| nyse:goos | nyse:goos 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 | Canada Goose Holdings Inc | Equity | 135086106 | 1340460 | 50910 | SH | DFND | 1 | 0 | 50910 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Canada Goose | |||
| nyse:goos | nyse:goos 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 | CANADA GOOSE HLDGS INC | COM | 135086106 | 4184 | 158900 | SH | Put | DFND | 2 | 158900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canada Goose | ||
| nyse:goos | nyse:goos 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 | CANADA GOOSE HLDGS INC | COM | 135086106 | 3576 | 135800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canada Goose | ||
| nyse:goos | nyse:goos 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 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 433 | 16435 | SH | DFND | 2 | 16435 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canada Goose | |||
| nyse:goos | nyse:goos 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 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 257 | 9754 | SH | DFND | 1 | 9754 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canada Goose | |||
| nyse:goos | nyse:goos Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5481 | 217779 | SH | SOLE | 217779 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Canada Goose | ||||
| nyse:goos | nyse:goos Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2155 | 81800 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Canada Goose | |||
| nyse:goos | nyse:goos Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 479 | 18200 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Canada Goose | |||
| nyse:goos | nyse:goos Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 29 | 1100 | SH | SOLE | 0 | 0 | 1100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Canada Goose |