| 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:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 200 | 20764 | SH | DFND | 1,2,5 | 0 | 0 | 20764 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl 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 | Fossil Group Inc | Equity | 34988V106 | 443160 | 45971 | SH | DFND | 1 | 0 | 45971 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 408 | 42300 | SH | Put | DFND | 2 | 42300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fossil Group | Consumer Goods | Personal Goods |
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 908 | 94200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fossil Group | Consumer Goods | Personal Goods |
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 32 | 3367 | SH | DFND | 2 | 3367 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 134 | 13946 | SH | DFND | 1 | 13946 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | FOSSIL GROUP INC | COM | 34988V106 | 101 | 10433 | SH | DFND | 5 | 10433 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | FOSSIL GROUP INC | COM | 34988V106 | 118 | 12257 | SH | SOLE | 0 | 12257 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fossil Group | Consumer Goods | Personal Goods | |
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 204 | 21162 | SH | SOLE | 21162 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fossil Group | Consumer Goods | Personal Goods | ||
| nasdaq:fosl | nasdaq:fosl 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 | FOSSIL GROUP INC | COM | 34988V106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fossil Group | Consumer Goods | Personal Goods |