| 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:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 29 | 244 | SH | SOLE | 0 | 0 | 244 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ralph Lauren | Consumer Goods | Personal Goods | ||
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 3940 | 34733 | SH | DFND | 1,2,5,6 | 0 | 0 | 34733 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl 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 | Ralph Lauren Corp | Equity | 751212101 | 16444489 | 144962 | SH | DFND | 1 | 0 | 144962 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 75 | 660 | SH | DFND | 5 | 660 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | COM | 751212101 | 8621 | 76000 | SH | Put | DFND | 2 | 76000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ralph Lauren | Consumer Goods | Personal Goods |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | COM | 751212101 | 9268 | 81700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ralph Lauren | Consumer Goods | Personal Goods |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 742 | 6541 | SH | DFND | 2 | 6541 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 3666 | 32316 | SH | DFND | 1 | 32316 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl 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 | RALPH LAUREN CORP | CL A | 751212101 | 560 | 4937 | SH | DFND | 5 | 4937 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ralph Lauren | Consumer Goods | Personal Goods | |
| nyse:rl | nyse:rl Shareholders | 13F-HR | 0001911169-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Merlin Capital LLC | 1911169 | RALPH LAUREN CORP | CL A | 751212101 | 641 | 5650 | SH | SOLE | 0 | 5650 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ralph Lauren | Consumer Goods | Personal Goods |