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:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006442 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BERKSHIRE HATHAWAY INC | 1067983 | RH | COM | 74967X103 | 325536 | 998302 | SH | DFND | 4 | 998302 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | RH | COM | 74967X103 | 236970 | 726700 | SH | Call | DFND | 1 | 726700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | RH | COM | 74967X103 | 259013 | 794300 | SH | Put | DFND | 1 | 794300 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | RH | COM | 74967X103 | 3265 | 10013 | SH | DFND | 1 | 10013 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | RH | COM | 74967X103 | 309 | 947 | SH | DFND | 947 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | ||
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | RH | COM | 74967X103 | 1696 | 5200 | SH | Put | DFND | 5200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006392 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENSICO CAPITAL MANAGEMENT CORP | 1113000 | RH | COM | 74967X103 | 7761 | 23800 | SH | SOLE | 23800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | ||
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | RH | COM | 74967X103 | 154 | 473 | SH | DFND | 3 | 264 | 209 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Restoration Hardware | Consumer Services | General Retailers | |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | RH | COM | 74967X103 | 12833 | 34700 | SH | DFND | 3 | 34700 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Restoration Hardware | Consumer Services | General Retailers | |
nyse:rh | nyse:rh Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | RH | COM | 74967X103 | 10720 | 28986 | SH | DFND | 4 | 28986 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Restoration Hardware | Consumer Services | General Retailers |