| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:blmn | nasdaq:blmn 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 | BLOOMIN BRANDS INC | COM | 094235108 | 15788 | 719600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bloomin' Brands | Consumer Services | Travel & Leisure |
| nasdaq:blmn | nasdaq:blmn 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 | BLOOMIN BRANDS INC | COM | 094235108 | 1125 | 51258 | SH | DFND | 2 | 51258 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bloomin' Brands | Consumer Services | Travel & Leisure | |
| nasdaq:blmn | nasdaq:blmn 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 | BLOOMIN BRANDS INC | COM | 094235108 | 872 | 39726 | SH | DFND | 1 | 39726 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bloomin' Brands | Consumer Services | Travel & Leisure | |
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | BLOOMIN BRANDS INC | COM | 094235108 | 1074 | 46680 | SH | SOLE | 46680 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Bloomin' Brands | Consumer Services | Travel & Leisure | ||
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001834913-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Resolute Capital Asset Partners LLC | 1834913 | BLOOMIN BRANDS INC | COM | 094235108 | 4169 | 190000 | SH | SOLE | 190000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Bloomin' Brands | Consumer Services | Travel & Leisure | ||
| nasdaq:blmn | nasdaq:blmn 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 | BLOOMIN BRANDS INC | COM | 094235108 | 902 | 41124 | SH | SOLE | 41124 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Bloomin' Brands | Consumer Services | Travel & Leisure | ||
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Bloomin' Brands Inc | COM | 094235108 | 983 | 44815 | SH | DFND | 1 | 44815 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Bloomin' Brands | Consumer Services | Travel & Leisure | |
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | BLOOMIN BRANDS INC COM | COM | 094235108 | 2145 | 97755 | SH | SOLE | 44244 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Bloomin' Brands | Consumer Services | Travel & Leisure | ||
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | BLOOMIN BRANDS INC | COM | 094235108 | 5485 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Bloomin' Brands | Consumer Services | Travel & Leisure | |
| nasdaq:blmn | nasdaq:blmn Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | BLOOMIN BRANDS INC | COM | 094235108 | 6582 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Bloomin' Brands | Consumer Services | Travel & Leisure |