| 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:sig | nyse:sig 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 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 1571 | 21610 | SH | DFND | 1,2,5 | 0 | 0 | 21610 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Signet Jewelers | Consumer Services | General Retailers | |
| nyse:sig | nyse:sig 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 | Signet Jewelers Ltd | Equity | G81276100 | 3797557 | 52236 | SH | DFND | 1 | 0 | 52236 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Signet Jewelers | Consumer Services | General Retailers | |
| nyse:sig | nyse:sig Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 458 | 6303 | SH | SOLE | 0 | 0 | 6303 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Signet Jewelers | Consumer Services | General Retailers | ||
| nyse:sig | nyse:sig 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 | SIGNET JEWELERS LIMITED | COM | G81276100 | 10185 | 140100 | SH | Put | DFND | 2 | 140100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Signet Jewelers | Consumer Services | General Retailers |
| nyse:sig | nyse:sig 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 | SIGNET JEWELERS LIMITED | COM | G81276100 | 9117 | 125400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Signet Jewelers | Consumer Services | General Retailers |
| nyse:sig | nyse:sig 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 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 5278 | 72604 | SH | DFND | 2 | 72604 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Signet Jewelers | Consumer Services | General Retailers | |
| nyse:sig | nyse:sig 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 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 6565 | 90305 | SH | DFND | 1 | 90305 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Signet Jewelers | Consumer Services | General Retailers | |
| nyse:sig | nyse:sig Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 942 | 12962 | SH | SOLE | 12962 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Signet Jewelers | Consumer Services | General Retailers | ||
| nyse:sig | nyse:sig Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | SIGNET JEWELERS LIMITED | SHS | G81276100 | 1040 | 14300 | SH | SOLE | N/A | 14300 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Signet Jewelers | Consumer Services | General Retailers | |
| nyse:sig | nyse:sig 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 | SIGNET JEWELERS LTD | COM | G81276100 | 1852 | 25469 | SH | SOLE | 25469 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Signet Jewelers | Consumer Services | General Retailers |