| 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:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Urban Outfitters | Consumer Services | General Retailers | ||
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 2621 | 104364 | SH | DFND | 1,2,4,5 | 0 | 0 | 104364 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Urban Outfitters | Consumer Services | General Retailers | |
| nasdaq:urbn | nasdaq:urbn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Urban Outfitters Inc | COM | 917047102 | 349 | 13900 | SH | SOLE | 13900 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Urban Outfitters | Consumer Services | General Retailers | ||
| nasdaq:urbn | nasdaq:urbn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | URBAN OUTFITTERS INC | CMN | 917047102 | 1089 | 44000 | SH | SOLE | 1 | 44000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Urban Outfitters | Consumer Services | General Retailers | |
| nasdaq:urbn | nasdaq:urbn 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 | Urban Outfitters Inc | Equity | 917047102 | 843696 | 33600 | SH | DFND | 1 | 0 | 33600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Urban Outfitters | Consumer Services | General Retailers | |
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 924 | 36800 | SH | Put | DFND | 2 | 36800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Urban Outfitters | Consumer Services | General Retailers |
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 2943 | 117200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Urban Outfitters | Consumer Services | General Retailers |
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 1114 | 44382 | SH | DFND | 2 | 44382 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Urban Outfitters | Consumer Services | General Retailers | |
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 368 | 14669 | SH | DFND | 1 | 14669 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Urban Outfitters | Consumer Services | General Retailers | |
| nasdaq:urbn | nasdaq:urbn 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 | URBAN OUTFITTERS INC | COM | 917047102 | 202 | 8060 | SH | DFND | 5 | 8060 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Urban Outfitters | Consumer Services | General Retailers |