| 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 | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:din | nyse:din 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 | DINE BRANDS GLOBAL INC | COM | 254423106 | 514 | 6597 | SH | DFND | 1,2,5 | 0 | 0 | 6597 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 267 | 3428 | SH | DFND | 15 | 1 | 0 | 3427 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 288 | 3690 | SH | DFND | 13 | 0 | 0 | 3690 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | DINE BRANDS GLOBAL INC | COM | 254423106 | 1956 | 25087 | SH | DFND | 4 | 25087 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Dine Brands Global Inc. | COM | 254423106 | 2814 | 36099 | SH | SOLE | 36099 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Consumer Services | Travel & Leisure | ||
| nyse:din | nyse:din 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 | Dine Brands Global Inc | Equity | 254423106 | 373770 | 4795 | SH | DFND | 1 | 0 | 4795 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din 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 | DINE BRANDS GLOBAL INC | COM | 254423106 | 600 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Consumer Services | Travel & Leisure |
| nyse:din | nyse:din 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 | DINE BRANDS GLOBAL INC | COM | 254423106 | 2393 | 30700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Consumer Services | Travel & Leisure |
| nyse:din | nyse:din 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 | DINE BRANDS GLOBAL INC | COM | 254423106 | 258 | 3315 | SH | DFND | 1 | 3315 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Consumer Services | Travel & Leisure | |
| nyse:din | nyse:din Shareholders | 13F-HR | 0001842361-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JONES ROAD CAPITAL MANAGEMENT, L.P. | 1842361 | DINE BRANDS GLOBAL INC | COM | 254423106 | 8081 | 103675 | SH | SOLE | 103675 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Consumer Services | Travel & Leisure |