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:viav | nasdaq:viav 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 | VIAVI SOLUTIONS INC | COM | 925550105 | 1518 | 94401 | SH | DFND | 1,2,5 | 0 | 0 | 94401 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Viavi Solutions | Technology | Technology Hardware & Equipment | |
nasdaq:viav | nasdaq:viav Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | VIAVI SOLUTIONS INC | COM | 925550105 | 109826 | 6830000 | SH | DFND | 1, 2 | 6830000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Viavi Solutions | Technology | Technology Hardware & Equipment | |
nasdaq:viav | nasdaq:viav Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | VIAVI SOLUTIONS INC | COM | 925550105 | 7960 | 495009 | SH | DFND | 1, 2 | 495009 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Viavi Solutions | Technology | Technology Hardware & Equipment | |
nasdaq:viav | nasdaq:viav 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 | Viavi Solutions Inc | Option | 925550105 | 377880 | 235 | SH | Put | DFND | 1 | 0 | 23500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Viavi Solutions | Technology | Technology Hardware & Equipment |
nasdaq:viav | nasdaq:viav 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 | Viavi Solutions Inc | Option | 925550105 | 1125600 | 700 | SH | Put | DFND | 1 | 0 | 70000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Viavi Solutions | Technology | Technology Hardware & Equipment |
nasdaq:viav | nasdaq:viav 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 | Viavi Solutions Inc | Option | 925550105 | 321600 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Viavi Solutions | Technology | Technology Hardware & Equipment |
nasdaq:viav | nasdaq:viav 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 | Viavi Solutions Inc | Option | 925550105 | 192960 | 120 | SH | Call | DFND | 1 | 0 | 12000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Viavi Solutions | Technology | Technology Hardware & Equipment |
nasdaq:viav | nasdaq:viav 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 | Viavi Solutions Inc | Equity | 925550105 | 1357216 | 84404 | SH | DFND | 1 | 0 | 84404 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Viavi Solutions | Technology | Technology Hardware & Equipment | |
nasdaq:viav | nasdaq:viav 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 | VIAVI SOLUTIONS INC | COM | 925550105 | 254 | 15800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Viavi Solutions | Technology | Technology Hardware & Equipment |
nasdaq:viav | nasdaq:viav 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 | VIAVI SOLUTIONS INC | COM | 925550105 | 1364 | 84852 | SH | DFND | 1 | 84852 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Viavi Solutions | Technology | Technology Hardware & Equipment |