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:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 819 | 22948 | SH | DFND | 1,2,5 | 0 | 0 | 22948 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Vista Outdoor | Consumer Goods | Leisure Goods | |
nyse:vsto | nyse:vsto Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | VISTA OUTDOOR INC | CMN | 928377100 | 1105 | 30250 | SH | SOLE | 4 | 30250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vista Outdoor | Consumer Goods | Leisure Goods | |
nyse:vsto | nyse:vsto 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 | Vista Outdoor Inc | Equity | 928377100 | 516613 | 14475 | SH | DFND | 1 | 0 | 14475 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vista Outdoor | Consumer Goods | Leisure Goods | |
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 14194 | 397700 | SH | Put | DFND | 2 | 397700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vista Outdoor | Consumer Goods | Leisure Goods |
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 4254 | 119200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vista Outdoor | Consumer Goods | Leisure Goods |
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 9264 | 259573 | SH | DFND | 2 | 259573 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vista Outdoor | Consumer Goods | Leisure Goods | |
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 623 | 17454 | SH | DFND | 1 | 17454 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vista Outdoor | Consumer Goods | Leisure Goods | |
nyse:vsto | nyse:vsto Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | VISTA OUTDOOR INC | COM | 928377100 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Vista Outdoor | Consumer Goods | Leisure Goods | ||
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 894 | 25052 | SH | SOLE | 25052 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vista Outdoor | Consumer Goods | Leisure Goods | ||
nyse:vsto | nyse:vsto 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 | VISTA OUTDOOR INC | COM | 928377100 | 66 | 1863 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vista Outdoor | Consumer Goods | Leisure Goods |