| 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:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | KIRKLANDS INC | COM | 497498105 | 1271 | 136800 | SH | Put | DFND | 03 | 0 | 136800 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Kirkland's | Consumer Services | General Retailers |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | KIRKLANDS INC | COM | 497498105 | 1271 | 136800 | SH | DFND | 03 | 0 | 136800 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Kirkland's | Consumer Services | General Retailers | |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | KIRKLANDS INC | COM | 497498105 | 467 | 50321 | SH | DFND | 01 | 3177 | 47144 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Kirkland's | Consumer Services | General Retailers | |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | KIRKLANDS INC | COM | 497498105 | 138 | 14888 | SH | OTR | NONE | 0 | 14888 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Kirkland's | Consumer Services | General Retailers | |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | KIRKLANDS INC | COM | 497498105 | 68 | 7327 | SH | SOLE | 1,2,3 | 7327 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Kirkland's | Consumer Services | General Retailers | |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | KIRKLANDS INC | COM | 497498105 | 102 | 10953 | SH | OTR | 0 | 10953 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Kirkland's | Consumer Services | General Retailers | ||
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KIRKLANDS INC | COM | 497498105 | 198 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Kirkland's | Consumer Services | General Retailers |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KIRKLANDS INC | COM | 497498105 | 1967 | 211700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Kirkland's | Consumer Services | General Retailers |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KIRKLANDS INC | COM | 497498105 | 1064 | 114557 | SH | DFND | 2 | 114557 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Kirkland's | Consumer Services | General Retailers | |
| nasdaq:kirk | nasdaq:kirk Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | KIRKLANDS INC | COM | 497498105 | 95 | 10200 | SH | Put | DFND | 1 | 10200 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Kirkland's | Consumer Services | General Retailers |