| 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:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 30 | 163 | SH | SOLE | 0 | 0 | 163 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mohawk Industries | Consumer Goods | Household Goods | ||
| nyse:mhk | nyse:mhk Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MOHAWK INDS INC | COM | 608190104 | 308 | 2478 | SH | SOLE | 2478 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mohawk Industries | Consumer Goods | Household Goods | ||
| nyse:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 4940 | 39777 | SH | DFND | 1,2,5,6 | 0 | 0 | 39777 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Mohawk Industries | Consumer Goods | Household Goods | |
| nyse:mhk | nyse:mhk 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 | Mohawk Industries Inc | Equity | 608190104 | 9849681 | 79305 | SH | DFND | 1 | 0 | 79305 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Mohawk Industries | Consumer Goods | Household Goods | |
| nyse:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Mohawk Industries | Consumer Goods | Household Goods | ||
| nyse:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 3850 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Mohawk Industries | Consumer Goods | Household Goods |
| nyse:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 2409 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Mohawk Industries | Consumer Goods | Household Goods |
| nyse:mhk | nyse:mhk 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 | MOHAWK INDS INC | COM | 608190104 | 8914 | 71773 | SH | DFND | 1 | 71773 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Mohawk Industries | Consumer Goods | Household Goods | |
| nyse:mhk | nyse:mhk Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | MOHAWK INDS INC | COM | 608190104 | 1431 | 11523 | SH | DFND | 5 | 11523 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mohawk Industries | Consumer Goods | Household Goods | |
| nyse:mhk | nyse:mhk Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | MOHAWK INDS INC | COM | 608190104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mohawk Industries | Consumer Goods | Household Goods |