| 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:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Williams-Sonoma | Consumer Services | General Retailers | ||
| nyse:wsm | nyse:wsm Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WILLIAMS SONOMA INC | COM | 969904101 | 1546 | 10661 | SH | SOLE | 10661 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Williams-Sonoma | Consumer Services | General Retailers | ||
| nyse:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC | COM | 969904101 | 9181 | 63320 | SH | DFND | 1,2,4,5 | 0 | 0 | 63320 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Williams-Sonoma | Consumer Services | General Retailers | |
| nyse:wsm | nyse:wsm Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | WILLIAMS SONOMA INC | COM | 969904101 | 793870 | 5474973 | SH | DFND | 1, 2 | 5464911 | 0 | 10062 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Williams-Sonoma | Consumer Services | General Retailers | |
| nyse:wsm | nyse:wsm 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 | Williams Sonoma Inc | Equity | 969904101 | 8396660 | 57908 | SH | DFND | 1 | 0 | 57908 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Williams-Sonoma | Consumer Services | General Retailers | |
| nyse:wsm | nyse:wsm Shareholders | 13F-HR | 0001808748-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Davidson Capital Management Inc. | 1808748 | WILLIAMS SONOMA INC | COM | 969904101 | 1276 | 8798 | SH | SOLE | 8798 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Williams-Sonoma | Consumer Services | General Retailers | ||
| nyse:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC | COM | 969904101 | 14152 | 97600 | SH | Put | DFND | 2 | 97600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Williams-Sonoma | Consumer Services | General Retailers |
| nyse:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC | COM | 969904101 | 10324 | 71200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Williams-Sonoma | Consumer Services | General Retailers |
| nyse:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC | COM | 969904101 | 4869 | 33577 | SH | DFND | 2 | 33577 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Williams-Sonoma | Consumer Services | General Retailers | |
| nyse:wsm | nyse:wsm 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 | WILLIAMS SONOMA INC | COM | 969904101 | 2573 | 17747 | SH | DFND | 1 | 17747 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Williams-Sonoma | Consumer Services | General Retailers |