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:w | nyse:w 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 | WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Wayfair | Consumer Goods | Household Goods | ||
nyse:w | nyse:w 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 | WAYFAIR INC | CL A | 94419L101 | 296 | 2669 | SH | DFND | 1,2,5 | 0 | 0 | 2669 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | WAYFAIR INC | CL A | 94419L101 | 407862 | 3681729 | SH | DFND | 1, 2 | 3681729 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | WAYFAIR INC | CL A | 94419L101 | 1303 | 11758 | SH | DFND | 1, 2 | 11758 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | WAYFAIR INC | CL A | 94419L101 | 2821 | 25464 | SH | DFND | 1, 2 | 21644 | 0 | 3820 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | WAYFAIR INC | CL A | 94419L101 | 1964 | 17730 | SH | DFND | 1, 2 | 12376 | 0 | 5354 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w 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 | WAYFAIR INC- CLASS A | CMN | 94419L101 | 8842 | 79600 | SH | Call | DFND | 1 | 0 | 79600 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wayfair | Consumer Goods | Household Goods |
nyse:w | nyse:w 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 | WAYFAIR INC- CLASS A | CMN | 94419L101 | 9487 | 85412 | SH | DFND | 4 | 0 | 85412 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wayfair | Consumer Goods | Household Goods | |
nyse:w | nyse:w 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 | Wayfair Inc | Option | 94419L101 | 11078 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Wayfair | Consumer Goods | Household Goods |
nyse:w | nyse:w 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 | Wayfair Inc | Option | 94419L101 | 553900 | 50 | SH | Put | DFND | 1 | 0 | 5000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Wayfair | Consumer Goods | Household Goods |