| 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:kss | nyse:kss Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | KOHLS CORP | COM | 500255104 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Kohl's | Consumer Services | General Retailers | ||
| nyse:kss | nyse:kss 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 | KOHLS CORP | COM | 500255104 | 7106 | 117529 | SH | DFND | 1,2,5 | 0 | 0 | 117529 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kohl's | Consumer Services | General Retailers | |
| nyse:kss | nyse:kss Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | KOHLS CORP | COM | 500255104 | 756 | 12500 | SH | SOLE | 12500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Kohl's | Consumer Services | General Retailers | ||
| nyse:kss | nyse:kss Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | KOHLS CORP | COM | 500255104 | 1058 | 17500 | SH | SOLE | 17500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers | ||
| nyse:kss | nyse:kss Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KOHLS CORP | CMN | 500255104 | 7391 | 122500 | SH | Call | DFND | 4 | 0 | 122500 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers |
| nyse:kss | nyse:kss Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KOHLS CORP | CMN | 500255104 | 142688 | 2365100 | SH | Call | DFND | 1 | 0 | 2365100 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers |
| nyse:kss | nyse:kss Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KOHLS CORP | CMN | 500255104 | 125349 | 2077700 | SH | Put | DFND | 4 | 0 | 2077700 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers |
| nyse:kss | nyse:kss Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KOHLS CORP | CMN | 500255104 | 55384 | 918000 | SH | Put | DFND | 1 | 0 | 918000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers |
| nyse:kss | nyse:kss Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | KOHLS CORP | CMN | 500255104 | 176418 | 2924186 | SH | DFND | 4 | 0 | 2924186 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kohl's | Consumer Services | General Retailers | |
| nyse:kss | nyse:kss 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 | Kohl's Corp | Option | 500255104 | 1209200 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Kohl's | Consumer Services | General Retailers |