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:xnet | nasdaq:xnet 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 | Xunlei Ltd | Equity | 98419E108 | 65606 | 37276 | SH | DFND | 1 | 0 | 37276 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Xunlei | Consumer Services | Media | |
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | XUNLEI LTD | SPONSORED ADR | 98419E108 | 38 | 21500 | SH | SOLE | 21500 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Xunlei | Consumer Services | Media | ||
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | XUNLEI LTD | SPONSORED ADR | 98419E108 | 158 | 90000 | SH | Put | SOLE | 90000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Xunlei | Consumer Services | Media | |
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | XUNLEI LTD | SPONSORED | 98419E108 | 44 | 24996 | SH | DFND | 01 | 0 | 24996 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Xunlei | Consumer Services | Media | |
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001567619-22-010766 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Primavera Capital Management Ltd | 1686305 | XUNLEI LTD. | Sponsored ADR | 98419E108 | 2079 | 1181306 | SH | SOLE | 1181306 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Xunlei | Consumer Services | Media | ||
nasdaq:xnet | nasdaq:xnet 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 | XUNLEI LTD | SPONSORED ADR | 98419E108 | 38 | 21800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Xunlei | Consumer Services | Media |
nasdaq:xnet | nasdaq:xnet 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 | XUNLEI LTD | SPONSORED ADR | 98419E108 | 221 | 125300 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Xunlei | Consumer Services | Media |
nasdaq:xnet | nasdaq:xnet 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 | XUNLEI LTD | SPONSORED ADR | 98419E108 | 116 | 66072 | SH | DFND | 2 | 66072 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Xunlei | Consumer Services | Media | |
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | XUNLEI LTD-ADR | ADR | 98419E108 | 731 | 415084 | SH | OTR | 02811377, 02814472 | 0 | 415084 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Xunlei | Consumer Services | Media | |
nasdaq:xnet | nasdaq:xnet Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | XUNLEI LTD-ADR | ADR | 98419E108 | 42 | 24132 | SH | OTR | 02814472 | 0 | 24132 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Xunlei | Consumer Services | Media |