| 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:crus | nasdaq:crus 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 | CIRRUS LOGIC INC | COM | 172755100 | 4103 | 48390 | SH | DFND | 1,2,5 | 0 | 0 | 48390 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cirrus Logic | Technology | Technology Hardware & Equipment | |
| nasdaq:crus | nasdaq:crus Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Cirrus Logic Inc. | COM | 172755100 | 451 | 4900 | SH | SOLE | 4900 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Cirrus Logic | Technology | Technology Hardware & Equipment | ||
| nasdaq:crus | nasdaq:crus 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 | Cirrus Logic Inc | Equity | 172755100 | 7409544 | 87387 | SH | DFND | 1 | 0 | 87387 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cirrus Logic | Technology | Technology Hardware & Equipment | |
| nasdaq:crus | nasdaq:crus 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 | CIRRUS LOGIC INC | COM | 172755100 | 4952 | 58400 | SH | Put | DFND | 2 | 58400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cirrus Logic | Technology | Technology Hardware & Equipment |
| nasdaq:crus | nasdaq:crus 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 | CIRRUS LOGIC INC | COM | 172755100 | 7690 | 90700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cirrus Logic | Technology | Technology Hardware & Equipment |
| nasdaq:crus | nasdaq:crus 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 | CIRRUS LOGIC INC | COM | 172755100 | 680 | 8021 | SH | DFND | 1 | 8021 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cirrus Logic | Technology | Technology Hardware & Equipment | |
| nasdaq:crus | nasdaq:crus Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | CIRRUS LOGIC INC | COM | 172755100 | 42 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Cirrus Logic | Technology | Technology Hardware & Equipment | |
| nasdaq:crus | nasdaq:crus Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Cirrus Logic Inc. | COM | 172755100 | 372 | 4390 | SH | SOLE | 4390 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Cirrus Logic | Technology | Technology Hardware & Equipment | ||
| nasdaq:crus | nasdaq:crus Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | CIRRUS LOGIC INC | COM | 172755100 | 165 | 1948 | SH | SOLE | 1948 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Cirrus Logic | Technology | Technology Hardware & Equipment | ||
| nasdaq:crus | nasdaq:crus Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | CIRRUS LOGIC INC | COM | 172755100 | 2202 | 25965 | SH | OTR | 0 | 25965 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Cirrus Logic | Technology | Technology Hardware & Equipment |