| 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:bxc | nyse:bxc Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | BLUELINX HLDGS INC | COM NEW | 09624H208 | 215 | 2554 | SH | SOLE | 0 | 0 | 2554 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BlueLinx | Industrials | Construction & Materials | ||
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM NEW | 09624H208 | 266 | 3698 | SH | DFND | 1,2,5 | 0 | 0 | 3698 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BlueLinx | Industrials | Construction & Materials | |
| nyse:bxc | nyse:bxc 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 | BlueLinx Holdings Inc | Equity | 09624H208 | 76983 | 1071 | SH | DFND | 1 | 0 | 1071 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BlueLinx | Industrials | Construction & Materials | |
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM | 09624H208 | 4313 | 60000 | SH | Put | DFND | 2 | 60000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlueLinx | Industrials | Construction & Materials |
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM | 09624H208 | 668 | 9300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlueLinx | Industrials | Construction & Materials |
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM NEW | 09624H208 | 966 | 13445 | SH | DFND | 2 | 13445 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlueLinx | Industrials | Construction & Materials | |
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM NEW | 09624H208 | 360 | 5010 | SH | DFND | 1 | 5010 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlueLinx | Industrials | Construction & Materials | |
| nyse:bxc | nyse:bxc 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 | BLUELINX HLDGS INC | COM NEW | 09624H208 | 503 | 6991 | SH | DFND | 5 | 6991 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | BlueLinx | Industrials | Construction & Materials | |
| nyse:bxc | nyse:bxc 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 | BLUELINX HOLDINGS INC | COM | 09624H208 | 108 | 1501 | SH | SOLE | 1501 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | BlueLinx | Industrials | Construction & Materials | ||
| nyse:bxc | nyse:bxc Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | BlueLinx Holdings Inc. | COM NEW | 09624H208 | 268 | 3730 | SH | SOLE | NONE | 3730 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | BlueLinx | Industrials | Construction & Materials |