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 |
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nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | CL A | 002896207 | 734 | 22947 | SH | DFND | 1,2,5 | 0 | 0 | 22947 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Abercrombie & Fitch | Consumer Services | General Retailers | |
nyse:anf | nyse:anf 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 | Abercrombie Fitch Co | Equity | 002896207 | 2481176 | 77561 | SH | DFND | 1 | 0 | 77561 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Abercrombie & Fitch | Consumer Services | General Retailers | |
nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | COM | 002896207 | 7940 | 248200 | SH | Put | DFND | 2 | 248200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Abercrombie & Fitch | Consumer Services | General Retailers |
nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | COM | 002896207 | 9517 | 297500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Abercrombie & Fitch | Consumer Services | General Retailers |
nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1247 | 38977 | SH | DFND | 2 | 38977 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Abercrombie & Fitch | Consumer Services | General Retailers | |
nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | CL A | 002896207 | 2219 | 69354 | SH | DFND | 1 | 69354 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Abercrombie & Fitch | Consumer Services | General Retailers | |
nyse:anf | nyse:anf 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 | ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 829 | 25901 | SH | SOLE | 25901 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Abercrombie & Fitch | Consumer Services | General Retailers | ||
nyse:anf | nyse:anf Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ABERCROMBIE FITCH CO | CL A | 002896207 | 95 | 3000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Abercrombie & Fitch | Consumer Services | General Retailers | |
nyse:anf | nyse:anf Shareholders | 13F-HR | 0001595880-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Junto Capital Management LP | 1595880 | ABERCROMBIE & FITCH CO | CL A | 002896207 | 13619 | 425735 | SH | SOLE | 425735 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Abercrombie & Fitch | Consumer Services | General Retailers | ||
nyse:anf | nyse:anf 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 | ABERCROMBIE & FITCH CO | CL A | 002896207 | 33 | 1024 | SH | DFND | 1 | 0 | 1024 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Abercrombie & Fitch | Consumer Services | General Retailers |