| 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:klac | nasdaq:klac Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | KLA CORPORATION | COMMON STOCK | 482480100 | 236 | 644 | SH | DFND | 1,2,3 | 6 | 0 | 638 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment | |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | KLA-Tencor Corp | COM | 482480100 | 33372 | 91166 | SH | SOLE | 91166 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment | ||
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 2160 | 5900 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 8566 | 23400 | SH | Call | DFND | 13 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 65049 | 177700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 1720 | 4700 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 69771 | 190600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 10726 | 29300 | SH | Put | DFND | 13 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 1629 | 4450 | SH | DFND | 13 | 4450 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment | |
| nasdaq:klac | nasdaq:klac Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | KLA CORP | COM NEW | 482480100 | 3088 | 8436 | SH | DFND | 11 | 8436 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | KLA-Tencor | Technology | Technology Hardware & Equipment |