| 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:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 2200 | 74164 | SH | DFND | 1,2,5 | 0 | 0 | 74164 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Foot Locker | Consumer Services | General Retailers | |
| nyse:fl | nyse:fl 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 | Foot Locker Inc | Equity | 344849104 | 5353037 | 180480 | SH | DFND | 1 | 0 | 180480 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Foot Locker | Consumer Services | General Retailers | |
| nyse:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 11223 | 378400 | SH | Put | DFND | 2 | 378400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Foot Locker | Consumer Services | General Retailers |
| nyse:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 16607 | 559900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Foot Locker | Consumer Services | General Retailers |
| nyse:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 2257 | 76104 | SH | DFND | 2 | 76104 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Foot Locker | Consumer Services | General Retailers | |
| nyse:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 2715 | 91531 | SH | DFND | 1 | 91531 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Foot Locker | Consumer Services | General Retailers | |
| nyse:fl | nyse:fl 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 | FOOT LOCKER INC | COM | 344849104 | 567 | 19126 | SH | DFND | 5 | 19126 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Foot Locker | Consumer Services | General Retailers | |
| nyse:fl | nyse:fl Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | FOOT LOCKER INC | COM | 344849104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Foot Locker | Consumer Services | General Retailers | ||
| nyse:fl | nyse:fl Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | FOOT LOCKER INC | COM | 344849104 | 40 | 1336 | SH | SOLE | 1336 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Foot Locker | Consumer Services | General Retailers | ||
| nyse:fl | nyse:fl Shareholders | 13F-HR | 0000950123-22-006567 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Life Insurance Co | 1144492 | FOOT LOCKER INC | COM | 344849104 | 239 | 8055 | SH | SOLE | 8055 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Foot Locker | Consumer Services | General Retailers |