| 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:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | SUNPOWER CORP | COM | 867652406 | 3524 | 164076 | SH | DFND | 1 | 0 | 164076 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | SUNPOWER CORP | COM | 867652406 | 5838 | 271801 | SH | DFND | 0 | 0 | 271801 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 31056 | 1445792 | SH | DFND | 6 | 1445792 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 19501 | 907860 | SH | DFND | 4 | 907860 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 2518 | 117225 | SH | DFND | 11 | 117225 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | |
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | SunPower Corp | COM | 867652406 | 304 | 14137 | SH | DFND | 0 | 0 | 14137 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SunPower | Oil & Gas | Alternative Energy | ||
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SUNPOWER CORP | COM | 867652406 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SunPower | Oil & Gas | Alternative Energy | ||
| nasdaq:spwr | nasdaq:spwr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SunPower | Oil & Gas | Alternative Energy |