| 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:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 242 | 50359 | SH | DFND | 1,2,5 | 0 | 0 | 50359 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Chico's | Consumer Services | General Retailers | |
| nyse:chs | nyse:chs 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 | Chico's FAS Inc | Equity | 168615102 | 1018450 | 212177 | SH | DFND | 1 | 0 | 212177 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chico's | Consumer Services | General Retailers | |
| nyse:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 660 | 137400 | SH | Put | DFND | 2 | 137400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chico's | Consumer Services | General Retailers |
| nyse:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 335 | 69700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chico's | Consumer Services | General Retailers |
| nyse:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 126 | 26305 | SH | DFND | 2 | 26305 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chico's | Consumer Services | General Retailers | |
| nyse:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 918 | 191334 | SH | DFND | 1 | 191334 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Chico's | Consumer Services | General Retailers | |
| nyse:chs | nyse:chs 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 | CHICOS FAS INC | COM | 168615102 | 425 | 88564 | SH | DFND | 5 | 88564 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Chico's | Consumer Services | General Retailers | |
| nyse:chs | nyse:chs Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CHICOS FAS INC | COM | 168615102 | 48 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Chico's | Consumer Services | General Retailers | ||
| nyse:chs | nyse:chs 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 | CHICOS FAS INC COM | COM | 168615102 | 266 | 55360 | SH | SOLE | 55360 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chico's | Consumer Services | General Retailers | ||
| nyse:chs | nyse:chs Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chico's | Consumer Services | General Retailers |