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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nyse:calx | nyse:calx 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 | CALIX INC | COM | 13100M509 | 2895 | 67475 | SH | DFND | 1,2,5 | 0 | 0 | 67475 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx 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 | Calix Inc | Equity | 13100M509 | 368125 | 8579 | SH | DFND | 1 | 0 | 8579 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx 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 | CALIX INC | COM | 13100M509 | 1300 | 30300 | SH | Put | DFND | 2 | 30300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Calix | Technology | Software & Computer Services |
nyse:calx | nyse:calx 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 | CALIX INC | COM | 13100M509 | 927 | 21600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Calix | Technology | Software & Computer Services |
nyse:calx | nyse:calx 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 | CALIX INC | COM | 13100M509 | 691 | 16114 | SH | DFND | 2 | 16114 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx 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 | CALIX INC | COM | 13100M509 | 1296 | 30209 | SH | DFND | 1 | 30209 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CALIX INC | COM | 13100M509 | 252 | 5871 | SH | DFND | 5 | 5871 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | CALIX INC | COM | 13100M509 | 16189 | 377274 | SH | SOLE | 1 | 377274 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Calix | Technology | Software & Computer Services | |
nyse:calx | nyse:calx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CALIX INC. | COM | 13100M509 | 1584 | 36916 | SH | SOLE | 36916 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Calix | Technology | Software & Computer Services | ||
nyse:calx | nyse:calx Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | CALIX, INC. CMN | COM | 13100M509 | 784000 | 18272 | SH | SOLE | 784000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Calix | Technology | Software & Computer Services |