| 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:dxlg | nasdaq:dxlg 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 | Destination XL Group Inc | Equity | 25065K104 | 1049342 | 215029 | SH | DFND | 1 | 0 | 215029 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Destination XL Group | Consumer Services | General Retailers | |
| nasdaq:dxlg | nasdaq:dxlg 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 | DESTINATION XL GROUP INC | COM | 25065K104 | 259 | 53000 | SH | Put | DFND | 2 | 53000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Destination XL Group | Consumer Services | General Retailers |
| nasdaq:dxlg | nasdaq:dxlg 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 | DESTINATION XL GROUP INC | COM | 25065K104 | 49 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Destination XL Group | Consumer Services | General Retailers |
| nasdaq:dxlg | nasdaq:dxlg 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 | DESTINATION XL GROUP INC | COM | 25065K104 | 124 | 25380 | SH | DFND | 2 | 25380 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Destination XL Group | Consumer Services | General Retailers | |
| nasdaq:dxlg | nasdaq:dxlg 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 | DESTINATION XL GROUP INC | COM | 25065K104 | 100 | 20407 | SH | DFND | 1 | 20407 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Destination XL Group | Consumer Services | General Retailers | |
| nasdaq:dxlg | nasdaq:dxlg Shareholders | 13F-HR | 0001877963-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Khrom Capital Management LLC | 1877963 | DESTINATION XL GROUP INC | COM | 25065K104 | 2945 | 603576 | SH | SOLE | N/A | 603576 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Destination XL Group | Consumer Services | General Retailers | |
| nasdaq:dxlg | nasdaq:dxlg Shareholders | 13F-HR | 0001844640-22-000025 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ophir Asset Management Pty Ltd | 1844640 | DESTINATION XL GROUP INC | COM | 25065K104 | 9679 | 1983442 | SH | SOLE | 1983442 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Destination XL Group | Consumer Services | General Retailers | ||
| nasdaq:dxlg | nasdaq:dxlg Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | DESTINATION XL GROUP INC | COM | 25065K104 | 309 | 63347 | SH | SOLE | 63347 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Destination XL Group | Consumer Services | General Retailers | ||
| nasdaq:dxlg | nasdaq:dxlg Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | DESTINATION XL GROUP INC | COM | 25065K104 | 262 | 53659 | SH | SOLE | 53659 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Destination XL Group | Consumer Services | General Retailers | ||
| nasdaq:dxlg | nasdaq:dxlg Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | DESTINATION XL GROUP INC | COM | 25065K104 | 659 | 134982 | SH | DFND | 1 | 0 | 134982 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Destination XL Group | Consumer Services | General Retailers |