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:cy | nasdaq:cy Shareholders | 13F-HR/A | 0001172661-21-001414 | Mar 31st, 2020 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 583 | 25000 | SH | SOLE | 25000 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR/A | 0001172661-21-001414 | Mar 31st, 2020 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 350 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | |
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR/A | 0001172661-21-001413 | Dec 31st, 2019 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | |
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR/A | 0001172661-21-001413 | Dec 31st, 2019 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16813 | 720670 | SH | SOLE | 720670 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR/A | 0001374170-21-000031 | Mar 31st, 2020 12:00AM | May 7th, 2021 12:00AM | May 7th, 2021 12:00AM | NORGES BANK | 1374170 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89701 | 3846529 | SH | SOLE | 3846529 | 0 | 0 | May 4th, 2022 02:47PM | May 4th, 2022 02:47PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | |
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR | 0001398344-21-006532 | Sep 30th, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47 | 2000 | SH | SOLE | 0 | 2000 | 0 | May 4th, 2022 10:00AM | May 4th, 2022 10:00AM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR | 0001398344-21-006532 | Sep 30th, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35 | 1500 | SH | SOLE | 0 | 1500 | 0 | May 4th, 2022 10:00AM | May 4th, 2022 10:00AM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR | 0001398344-21-006532 | Sep 30th, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | May 4th, 2022 10:00AM | May 4th, 2022 10:00AM | Cypress Semiconductor | Technology | Technology Hardware & Equipment | ||
nasdaq:cy | nasdaq:cy Shareholders | 13F-HR | 0001398344-21-006532 | Sep 30th, 2019 12:00AM | Mar 16th, 2021 12:00AM | Mar 16th, 2021 12:00AM | Axiom Investment Management LLC | 1513703 | CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | May 4th, 2022 10:00AM | May 4th, 2022 10:00AM | Cypress Semiconductor | Technology | Technology Hardware & Equipment |