| 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:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001409 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HB Wealth Management, LLC | 1911253 | CITRIX SYS INC | COM | 177376100 | 213 | 2110 | SH | SOLE | 2110 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001394 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 869589 | CITRIX SYS INC | COM | 177376100 | 1440 | 14272 | SH | SOLE | 14272 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001374 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WETHERBY ASSET MANAGEMENT INC | 1279627 | CITRIX SYS INC | COM | 177376100 | 428 | 4239 | SH | SOLE | 12 | 0 | 4227 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001370 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vident Investment Advisory, LLC | 1634047 | CITRIX SYS INC | COM | 177376100 | 2012 | 19942 | SH | SOLE | 19942 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001363 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Polar Capital Holdings Plc | 1837309 | CITRIX SYS INC | COM | 177376100 | 835 | 8277 | SH | DFND | 1 | 8277 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | |
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001344 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HighVista Strategies LLC | 1335325 | CITRIX SYS INC | COM | 177376100 | 3169 | 31400 | SH | SOLE | 31400 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001334 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Woodline Partners LP | 1784547 | CITRIX SYS INC | COM | 177376100 | 29624 | 293602 | SH | SOLE | 293602 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001323 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | CITRIX SYS INC | COM | 177376100 | 2441 | 24188 | SH | SOLE | 24188 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | CITRIX SYS INC | COM | 177376100 | 6064 | 60100 | SH | Put | DFND | 1 | 60100 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services |
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | CITRIX SYS INC | COM | 177376100 | 4672 | 46300 | SH | Call | DFND | 1 | 46300 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citrix Systems | Technology | Software & Computer Services |