| 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:holx | nasdaq:holx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hologic | Health Care | Health Care Equipment & Services | ||
| nasdaq:holx | nasdaq:holx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | HOLOGIC INC | COM | 436440101 | 2488 | 32385 | SH | SOLE | 32385 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hologic | Health Care | Health Care Equipment & Services | ||
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC | COM | 436440101 | 149440 | 1945632 | SH | DFND | 1,2,4,5,6 | 577 | 0 | 1945055 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hologic | Health Care | Health Care Equipment & Services | |
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC COM | COM | 436440101 | 311 | 4045 | SH | SOLE | 4045 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Hologic | Health Care | Health Care Equipment & Services | ||
| nasdaq:holx | nasdaq:holx 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 | Hologic Inc | Equity | 436440101 | 12247028 | 159425 | SH | DFND | 1 | 0 | 159425 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hologic | Health Care | Health Care Equipment & Services | |
| nasdaq:holx | nasdaq:holx Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | HOLOGIC INC | COM | 436440101 | 226 | 2954 | SH | SOLE | 0 | 0 | 2954 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Hologic | Health Care | Health Care Equipment & Services | ||
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC | COM | 436440101 | 8 | 99 | SH | DFND | 5 | 99 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hologic | Health Care | Health Care Equipment & Services | |
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC | COM | 436440101 | 3326 | 43300 | SH | Put | DFND | 2 | 43300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hologic | Health Care | Health Care Equipment & Services |
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC | COM | 436440101 | 4448 | 57900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hologic | Health Care | Health Care Equipment & Services |
| nasdaq:holx | nasdaq:holx 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 | HOLOGIC INC | COM | 436440101 | 17 | 218 | SH | DFND | 2 | 218 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hologic | Health Care | Health Care Equipment & Services |