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 |
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nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 2759 | 127014 | SH | DFND | 1,2,5 | 0 | 0 | 127014 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Amkor Technology | Technology | Technology Hardware & Equipment | |
nasdaq:amkr | nasdaq:amkr 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 | Amkor Technology Inc | Equity | 031652100 | 2467631 | 113611 | SH | DFND | 1 | 0 | 113611 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Amkor Technology | Technology | Technology Hardware & Equipment | |
nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 1268 | 58400 | SH | Put | DFND | 2 | 58400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amkor Technology | Technology | Technology Hardware & Equipment |
nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 1440 | 66300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amkor Technology | Technology | Technology Hardware & Equipment |
nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 69 | 3198 | SH | DFND | 2 | 3198 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amkor Technology | Technology | Technology Hardware & Equipment | |
nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 1201 | 55316 | SH | DFND | 1 | 55316 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amkor Technology | Technology | Technology Hardware & Equipment | |
nasdaq:amkr | nasdaq:amkr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AMKOR TECHNOLOGY INC | COM | 031652100 | 64 | 2936 | SH | SOLE | 2936 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Amkor Technology | Technology | Technology Hardware & Equipment | ||
nasdaq:amkr | nasdaq:amkr Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | AMKOR TECH INC | COM | 031652100 | 268 | 14269 | SH | SOLE | 0 | 0 | 268 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Amkor Technology | Technology | Technology Hardware & Equipment | ||
nasdaq:amkr | nasdaq:amkr Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | AMKOR TECHNOLOGY INC | COM | 031652100 | 271 | 12489 | SH | SOLE | 0 | 12489 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amkor Technology | Technology | Technology Hardware & Equipment | |
nasdaq:amkr | nasdaq:amkr 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 | AMKOR TECHNOLOGY INC | COM | 031652100 | 1411 | 64946 | SH | SOLE | 64946 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amkor Technology | Technology | Technology Hardware & Equipment |