| 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:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Infinera | Technology | Technology Hardware & Equipment | ||
| nasdaq:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 659 | 76036 | SH | DFND | 1,2,5 | 0 | 0 | 76036 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Infinera | Technology | Technology Hardware & Equipment | |
| nasdaq:infn | nasdaq:infn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Infinera Corp. | COM | 45667G103 | 867 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Infinera | Technology | Technology Hardware & Equipment | ||
| nasdaq:infn | nasdaq:infn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | INFINERA CORP | CMN | 45667G103 | 4919 | 558250 | SH | SOLE | 4 | 558250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Infinera | Technology | Technology Hardware & Equipment | |
| nasdaq:infn | nasdaq:infn 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 | Infinera Corp | Equity | 45667G103 | 4192743 | 483592 | SH | DFND | 1 | 0 | 483592 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Infinera | Technology | Technology Hardware & Equipment | |
| nasdaq:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 568 | 65500 | SH | Put | DFND | 2 | 65500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Infinera | Technology | Technology Hardware & Equipment |
| nasdaq:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 699 | 80600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Infinera | Technology | Technology Hardware & Equipment |
| nasdaq:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 264 | 30460 | SH | DFND | 2 | 30460 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Infinera | Technology | Technology Hardware & Equipment | |
| nasdaq:infn | nasdaq:infn 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 | INFINERA CORP | COM | 45667G103 | 168 | 19355 | SH | DFND | 1 | 19355 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Infinera | Technology | Technology Hardware & Equipment | |
| nasdaq:infn | nasdaq:infn Shareholders | 13F-HR | 0001911169-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Merlin Capital LLC | 1911169 | INFINERA CORP | COM | 45667G103 | 100 | 11554 | SH | SOLE | 0 | 11554 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Infinera | Technology | Technology Hardware & Equipment |