| 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:dds | nyse:dds 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 | DILLARDS INC | CL A | 254067101 | 702 | 2615 | SH | DFND | 1,2,5 | 0 | 0 | 2615 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dillard's | Consumer Services | General Retailers | |
| nyse:dds | nyse:dds 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 | Dillard's Inc | Equity | 254067101 | 3837172 | 14297 | SH | DFND | 1 | 0 | 14297 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Dillard's | Consumer Services | General Retailers | |
| nyse:dds | nyse:dds 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 | DILLARDS INC | COM | 254067101 | 3543 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dillard's | Consumer Services | General Retailers |
| nyse:dds | nyse:dds 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 | DILLARDS INC | COM | 254067101 | 3677 | 13700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dillard's | Consumer Services | General Retailers |
| nyse:dds | nyse:dds 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 | DILLARDS INC | CL A | 254067101 | 1756 | 6544 | SH | DFND | 1 | 6544 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dillard's | Consumer Services | General Retailers | |
| nyse:dds | nyse:dds Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | DILLARDS INC | CL A | 254067101 | 2113 | 7873 | SH | SOLE | 7873 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dillard's | Consumer Services | General Retailers | ||
| nyse:dds | nyse:dds Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | DILLARDS INC | CL A | 254067101 | 42268 | 157486 | SH | SOLE | 1 | 157486 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Dillard's | Consumer Services | General Retailers | |
| nyse:dds | nyse:dds 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 | DILLARD'S INC. CLASS A | COM | 254067101 | 189 | 704 | SH | SOLE | 704 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Dillard's | Consumer Services | General Retailers | ||
| nyse:dds | nyse:dds Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | DILLARDS INC | CL A | 254067101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Dillard's | Consumer Services | General Retailers | ||
| nyse:dds | nyse:dds Shareholders | 13F-HR | 0001725297-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | One Wealth Advisors, LLC | 1725297 | Dillard's Inc | Common Stock | 254067101 | 339 | 1263 | SH | SOLE | 0 | 0 | 1263 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Dillard's | Consumer Services | General Retailers |