| 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:rmbs | nasdaq:rmbs 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 | RAMBUS INC DEL | COM | 750917106 | 1421 | 44557 | SH | DFND | 1,2,5 | 0 | 0 | 44557 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rambus | Technology | Technology Hardware & Equipment | |
| nasdaq:rmbs | nasdaq:rmbs Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | RAMBUS INC DEL | COM | 750917106 | 314 | 9855 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Rambus | Technology | Technology Hardware & Equipment | ||
| nasdaq:rmbs | nasdaq:rmbs 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 | Rambus Inc | Equity | 750917106 | 2987551 | 93683 | SH | DFND | 1 | 0 | 93683 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rambus | Technology | Technology Hardware & Equipment | |
| nasdaq:rmbs | nasdaq:rmbs 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 | RAMBUS INC DEL | COM | 750917106 | 1875 | 58800 | SH | Put | DFND | 2 | 58800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rambus | Technology | Technology Hardware & Equipment |
| nasdaq:rmbs | nasdaq:rmbs 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 | RAMBUS INC DEL | COM | 750917106 | 2985 | 93600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rambus | Technology | Technology Hardware & Equipment |
| nasdaq:rmbs | nasdaq:rmbs 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 | RAMBUS INC DEL | COM | 750917106 | 439 | 13767 | SH | DFND | 1 | 13767 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rambus | Technology | Technology Hardware & Equipment | |
| nasdaq:rmbs | nasdaq:rmbs 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 | RAMBUS INC DEL | COM | 750917106 | 206 | 6467 | SH | DFND | 5 | 6467 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rambus | Technology | Technology Hardware & Equipment | |
| nasdaq:rmbs | nasdaq:rmbs Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | RAMBUS INC DEL | COM | 750917106 | 9869 | 360549 | SH | SOLE | 360549 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rambus | Technology | Technology Hardware & Equipment | ||
| nasdaq:rmbs | nasdaq:rmbs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | RAMBUS INC DEL | COM | 750917106 | 705 | 22106 | SH | SOLE | 22106 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rambus | Technology | Technology Hardware & Equipment | ||
| nasdaq:rmbs | nasdaq:rmbs Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | RAMBUS INC DEL | COM | 750917106 | 28 | 887 | SH | DFND | 1 | 0 | 887 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rambus | Technology | Technology Hardware & Equipment |