| 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:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 431 | 12470 | SH | DFND | 1,2,5 | 0 | 0 | 12470 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Big Lots | Consumer Services | General Retailers | |
| nyse:big | nyse:big 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 | Big Lots Inc | Equity | 089302103 | 599964 | 17340 | SH | DFND | 1 | 0 | 17340 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Big Lots | Consumer Services | General Retailers | |
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 6654 | 192300 | SH | Put | DFND | 2 | 192300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Big Lots | Consumer Services | General Retailers |
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 6975 | 201600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Big Lots | Consumer Services | General Retailers |
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 1231 | 35580 | SH | DFND | 2 | 35580 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Big Lots | Consumer Services | General Retailers | |
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 1324 | 38278 | SH | DFND | 1 | 38278 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Big Lots | Consumer Services | General Retailers | |
| nyse:big | nyse:big Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | BIG LOTS INC | COM | 089302103 | 173 | 5596 | SH | SOLE | 0 | 0 | 173 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Big Lots | Consumer Services | General Retailers | ||
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 473 | 13674 | SH | SOLE | 13674 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Big Lots | Consumer Services | General Retailers | ||
| nyse:big | nyse:big 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 | BIG LOTS INC | COM | 089302103 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Big Lots | Consumer Services | General Retailers | |
| nyse:big | nyse:big Shareholders | 13F-HR | 0001567619-22-010988 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deer Park Road Corp | 1702490 | BIG LOTS INC | COM | 089302103 | 34600 | 1000000 | SH | Put | OTR | 1,2,3 | 0 | 1000000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Big Lots | Consumer Services | General Retailers |