| 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:slab | nasdaq:slab Shareholders | 13F-HR | 0001567619-22-010783 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Shannon River Fund Management LLC | 1301050 | SILICON LABORATORIES INC | COM | 826919102 | 4407 | 29338 | SH | SOLE | 23838 | 0 | 5500 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | SILICON LABORATORIES INC | COM | 826919102 | 487 | 3243 | SH | SOLE | 3243 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001567619-22-010624 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Graham Capital Management, L.P. | 1315421 | SILICON LABORATORIES INC | CO | 826919102 | 2713 | 18069 | SH | SOLE | 18069 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | SILICON LABORATORIES INC | COM | 826919102 | 1275 | 8487 | SH | SOLE | 8487 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | SILICON LABORATORIES INC | COM | 826919102 | 1454 | 9680 | SH | SOLE | 9680 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | SILICON LABORATORIES INC | COM | 826919102 | 640 | 4266 | SH | SOLE | 1,2,3 | 4266 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | |
| nasdaq:slab | nasdaq:slab Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | SILICON LABORATORIES INC | COM | 826919102 | 5062 | 33704 | SH | DFND | 33704 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab 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 | Silicon Laboratories Inc | COM | 826919102 | 1892 | 12594 | SH | SOLE | 12594 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Silicon Laboratories | Technology | Technology Hardware & Equipment | ||
| nasdaq:slab | nasdaq:slab 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 | SILICON LABORATORIES INC | COM | 826919102 | 1652 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Silicon Laboratories | Technology | Technology Hardware & Equipment |
| nasdaq:slab | nasdaq:slab 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 | SILICON LABORATORIES INC | COM | 826919102 | 781 | 5200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Silicon Laboratories | Technology | Technology Hardware & Equipment |