| 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:conn | nasdaq:conn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CONNS INC COM | COM | 208242107 | 6164 | 400000 | SH | SOLE | 400000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Conn's | Consumer Services | General Retailers | ||
| nasdaq:conn | nasdaq:conn 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 | Conn's Inc | Equity | 208242107 | 128674 | 8350 | SH | DFND | 1 | 0 | 8350 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Conn's | Consumer Services | General Retailers | |
| nasdaq:conn | nasdaq:conn 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 | CONNS INC | COM | 208242107 | 336 | 21800 | SH | Put | DFND | 2 | 21800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Conn's | Consumer Services | General Retailers |
| nasdaq:conn | nasdaq:conn 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 | CONNS INC | COM | 208242107 | 239 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Conn's | Consumer Services | General Retailers |
| nasdaq:conn | nasdaq:conn 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 | CONNS INC | COM | 208242107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Conn's | Consumer Services | General Retailers | |
| nasdaq:conn | nasdaq:conn 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 | CONNS INC | COM | 208242107 | 1362 | 88390 | SH | DFND | 1 | 88390 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Conn's | Consumer Services | General Retailers | |
| nasdaq:conn | nasdaq:conn Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | CONNS INC | COM | 208242107 | 15 | 1000 | SH | SOLE | NONE | 0 | 0 | 1000 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Conn's | Consumer Services | General Retailers | |
| nasdaq:conn | nasdaq:conn 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 | CONN'S INC | COM | 208242107 | 129 | 8384 | SH | SOLE | 8384 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Conn's | Consumer Services | General Retailers | ||
| nasdaq:conn | nasdaq:conn Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CONNS INC | COM | 208242107 | 28 | 1800 | SH | SOLE | 0 | 0 | 1800 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Conn's | Consumer Services | General Retailers | ||
| nasdaq:conn | nasdaq:conn 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 | CONNS INC | COM | 208242107 | 308 | 20000 | SH | Call | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Conn's | Consumer Services | General Retailers |