| 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:expr | nyse:expr 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 | Express Inc | Equity | 30219E103 | 1681149 | 472233 | SH | DFND | 1 | 0 | 472233 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr 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 | EXPRESS INC | COM | 30219E103 | 475 | 133400 | SH | Put | DFND | 2 | 133400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Express | Consumer Services | General Retailers |
| nyse:expr | nyse:expr 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 | EXPRESS INC | COM | 30219E103 | 903 | 253600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Express | Consumer Services | General Retailers |
| nyse:expr | nyse:expr 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 | EXPRESS INC | COM | 30219E103 | 37 | 10508 | SH | DFND | 2 | 10508 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr 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 | EXPRESS INC | COM | 30219E103 | 483 | 135738 | SH | DFND | 1 | 135738 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr 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 | EXPRESS INC | COM | 30219E103 | 1 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | Express, Inc. | COM | 30219E103 | 14266 | 4007283 | SH | SOLE | NONE | 3363583 | 0 | 643700 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | EXPRESS INC | COM | 30219E103 | 36 | 10238 | SH | SOLE | 10238 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Express | Consumer Services | General Retailers | ||
| nyse:expr | nyse:expr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | EXPRESS INC | COM | 30219E103 | 2607 | 732344 | SH | DFND | 1 | 0 | 732344 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Express | Consumer Services | General Retailers | |
| nyse:expr | nyse:expr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EXPRESS INC | COM | 30219E103 | 19 | 5219 | SH | DFND | 2 | 5219 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Express | Consumer Services | General Retailers |