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:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 1 | 16 | SH | DFND | 06 | 0 | 16 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 4374 | 57100 | SH | Call | DFND | 03 | 0 | 57100 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 4442 | 57976 | SH | DFND | 03 | 0 | 57976 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 3830 | 50000 | SH | Put | DFND | 03 | 0 | 50000 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 1828 | 23862 | SH | DFND | 02 | 0 | 0 | 23862 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PVH CORPORATION | COM | 693656100 | 9432 | 123113 | SH | DFND | 01 | 98774 | 12450 | 11889 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | PVH CORPORATION | COM | 693656100 | 6665 | 87000 | SH | DFND | 3, 6 | 0 | 0 | 87000 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | PVH CORPORATION | COM | 693656100 | 2651 | 34600 | SH | SOLE | 34600 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | PVH | Consumer Goods | Personal Goods | ||
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | PVH CORPORATION | COM | 693656100 | 575 | 7512 | SH | OTR | NONE | 0 | 7512 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | PVH | Consumer Goods | Personal Goods | |
nyse:pvh | nyse:pvh Shareholders | 13F-HR | 0001567619-22-010624 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Graham Capital Management, L.P. | 1315421 | PVH CORPORATION | CO | 693656100 | 603 | 7874 | SH | SOLE | 7874 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | PVH | Consumer Goods | Personal Goods |