| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2353 | 41908 | SH | DFND | 1,2,5 | 0 | 0 | 41908 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alliance Data | Industrials | Support Services | |
| nyse:ads | nyse:ads 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 | Bread Financial Holdings Inc | Equity | 018581108 | 10040238 | 178811 | SH | DFND | 1 | 0 | 178811 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alliance Data | Industrials | Support Services | |
| nyse:ads | nyse:ads Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Alliance Data | Industrials | Support Services | ||
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 219 | 3910 | SH | SOLE | 0 | 0 | 3910 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Alliance Data | Industrials | Support Services | ||
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Data | Industrials | Support Services | |
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4070 | 72500 | SH | Put | DFND | 2 | 72500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Data | Industrials | Support Services |
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3132 | 55800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Data | Industrials | Support Services |
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 376 | 6699 | SH | DFND | 2 | 6699 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Data | Industrials | Support Services | |
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1852 | 32978 | SH | DFND | 1 | 32978 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Data | Industrials | Support Services | |
| nyse:ads | nyse:ads 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 | ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1521 | 27085 | SH | DFND | 5 | 27085 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Alliance Data | Industrials | Support Services |