| 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:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 254 | 5730 | SH | DFND | 1,2,5 | 0 | 0 | 5730 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hibbett Sports | Consumer Services | General Retailers | |
| nasdaq:hibb | nasdaq:hibb 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 | Hibbett Inc | Equity | 428567101 | 178335 | 4022 | SH | DFND | 1 | 0 | 4022 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hibbett Sports | Consumer Services | General Retailers | |
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 3392 | 76500 | SH | Put | DFND | 2 | 76500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hibbett Sports | Consumer Services | General Retailers |
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 665 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hibbett Sports | Consumer Services | General Retailers |
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 1611 | 36333 | SH | DFND | 2 | 36333 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hibbett Sports | Consumer Services | General Retailers | |
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 193 | 4350 | SH | DFND | 1 | 4350 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hibbett Sports | Consumer Services | General Retailers | |
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC COM | COM | 428567101 | 272 | 6142 | SH | SOLE | 6142 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hibbett Sports | Consumer Services | General Retailers | ||
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT INC | COM | 428567101 | 49 | 1100 | SH | SOLE | 0 | 0 | 1100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hibbett Sports | Consumer Services | General Retailers | ||
| nasdaq:hibb | nasdaq:hibb 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 | HIBBETT SPORTS INC COM | COM | 428567101 | 1092 | 24635 | SH | SOLE | 115383 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Hibbett Sports | Consumer Services | General Retailers | ||
| nasdaq:hibb | nasdaq:hibb Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HIBBETT INC | COM | 428567101 | 75 | 1689 | SH | DFND | 1 | 0 | 1689 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hibbett Sports | Consumer Services | General Retailers |