| 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:rgs | nyse:rgs 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 | Regis Corp | Equity | 758932107 | 214139 | 101009 | SH | DFND | 1 | 0 | 101009 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Regis | Consumer Services | General Retailers | |
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 31 | 14700 | SH | Put | DFND | 2 | 14700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Regis | Consumer Services | General Retailers |
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 417 | 196600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Regis | Consumer Services | General Retailers |
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 52 | 24593 | SH | DFND | 2 | 24593 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Regis | Consumer Services | General Retailers | |
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 63 | 29658 | SH | DFND | 1 | 29658 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Regis | Consumer Services | General Retailers | |
| nyse:rgs | nyse:rgs 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 | REGIS CORPORATION | COM | 758932107 | 14 | 6767 | SH | SOLE | 6767 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Regis | Consumer Services | General Retailers | ||
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 8 | 4000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Regis | Consumer Services | General Retailers | |
| nyse:rgs | nyse:rgs 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 | REGIS CORP MINN | COM | 758932107 | 6 | 2625 | SH | SOLE | 2625 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Regis | Consumer Services | General Retailers | ||
| nyse:rgs | nyse:rgs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | REGIS CORP MINN | COM | 758932107 | 9 | 4025 | SH | DFND | 03 | 0 | 4025 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Regis | Consumer Services | General Retailers | |
| nyse:rgs | nyse:rgs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | REGIS CORP MINN | COM | 758932107 | 5 | 2374 | SH | DFND | 02 | 0 | 0 | 2374 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Regis | Consumer Services | General Retailers |