| 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:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 206 | 23511 | SH | DFND | 1,2,5 | 0 | 0 | 23511 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rite Aid | Consumer Services | Food & Drug Retailers | |
| nyse:rad | nyse:rad 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 | Rite Aid Corp | Equity | 767754872 | 1397961 | 159767 | SH | DFND | 1 | 0 | 159767 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rite Aid | Consumer Services | Food & Drug Retailers | |
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 1326 | 151500 | SH | Put | DFND | 2 | 151500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rite Aid | Consumer Services | Food & Drug Retailers |
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 868 | 99200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rite Aid | Consumer Services | Food & Drug Retailers |
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 799 | 91326 | SH | DFND | 2 | 91326 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rite Aid | Consumer Services | Food & Drug Retailers | |
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 266 | 30343 | SH | DFND | 1 | 30343 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rite Aid | Consumer Services | Food & Drug Retailers | |
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 59 | 6701 | SH | SOLE | 6701 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rite Aid | Consumer Services | Food & Drug Retailers | ||
| nyse:rad | nyse:rad 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 | RITE AID CORP | COM | 767754872 | 43 | 4900 | SH | SOLE | 0 | 0 | 4900 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rite Aid | Consumer Services | Food & Drug Retailers | ||
| nyse:rad | nyse:rad Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | RITE AID CORP | COM | 767754872 | 2 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rite Aid | Consumer Services | Food & Drug Retailers | |
| nyse:rad | nyse:rad Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | RITE AID CORP | COM | 767754872 | 2 | 180 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 180 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rite Aid | Consumer Services | Food & Drug Retailers |