| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 506 | 6700 | SH | SOLE | 6700 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:acls | nasdaq:acls Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 530 | 7020 | SH | SOLE | 7020 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:acls | nasdaq:acls 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 | Axcelis Technologies Inc | Equity | 054540208 | 724031 | 9586 | SH | DFND | 1 | 0 | 9586 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:acls | nasdaq:acls Shareholders | 13F-HR | 0001808748-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Davidson Capital Management Inc. | 1808748 | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 423 | 5605 | SH | SOLE | 0 | 0 | 5605 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2621 | 34700 | SH | Put | DFND | 2 | 34700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Axcelis Technologies | Technology | Technology Hardware & Equipment |
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6125 | 81100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Axcelis Technologies | Technology | Technology Hardware & Equipment |
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 266 | 3527 | SH | DFND | 2 | 3527 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 368 | 4878 | SH | DFND | 1 | 4878 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Axcelis Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:acls | nasdaq:acls 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 | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1278 | 16920 | SH | DFND | 5 | 16920 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Axcelis Technologies | Technology | Technology Hardware & Equipment |