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:fslr | nasdaq:fslr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | FIRST SOLAR INC | COM | 336433107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | First Solar | Oil & Gas | Alternative Energy | ||
nasdaq:fslr | nasdaq:fslr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | FIRST SOLAR INC | COM | 336433107 | 875 | 10452 | SH | SOLE | 10452 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | First Solar | Oil & Gas | Alternative Energy | ||
nasdaq:fslr | nasdaq:fslr 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 | FIRST SOLAR INC | COM | 336433107 | 9682 | 115624 | SH | DFND | 1,2,4,5 | 0 | 0 | 115624 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Solar | Oil & Gas | Alternative Energy | |
nasdaq:fslr | nasdaq:fslr Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | FIRST SOLAR INC | Ordinary Share | 336433107 | 126 | 1500 | SH | SOLE | 1500 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | First Solar | Oil & Gas | Alternative Energy | ||
nasdaq:fslr | nasdaq:fslr 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 | First Solar Inc | Option | 336433107 | 3349600 | 400 | SH | Put | DFND | 1 | 0 | 40000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Solar | Oil & Gas | Alternative Energy |
nasdaq:fslr | nasdaq:fslr 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 | First Solar Inc | Equity | 336433107 | 9973685 | 119103 | SH | DFND | 1 | 0 | 119103 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Solar | Oil & Gas | Alternative Energy | |
nasdaq:fslr | nasdaq:fslr Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | FIRST SOLAR INC | COM | 336433107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | First Solar | Oil & Gas | Alternative Energy | ||
nasdaq:fslr | nasdaq:fslr 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 | FIRST SOLAR INC | COM | 336433107 | 422 | 5051 | SH | SOLE | 0 | 0 | 5051 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | First Solar | Oil & Gas | Alternative Energy | ||
nasdaq:fslr | nasdaq:fslr 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 | FIRST SOLAR INC | COM | 336433107 | 13725 | 163900 | SH | Put | DFND | 2 | 163900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Solar | Oil & Gas | Alternative Energy |
nasdaq:fslr | nasdaq:fslr 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 | FIRST SOLAR INC | COM | 336433107 | 85147 | 1016800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Solar | Oil & Gas | Alternative Energy |