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:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BROOKFIELD ASSET MANAGEMENT INC. | 1001085 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2560 | 17578 | SH | DFND | 2 | 17578 | 0 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 874 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | American Financial Group | Financials | Nonlife Insurance |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 582 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | American Financial Group | Financials | Nonlife Insurance |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3316 | 22769 | SH | DFND | 22769 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | American Financial Group | Financials | Nonlife Insurance | ||
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3913 | 26872 | SH | DFND | 1 | 26872 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26556 | 182364 | SH | SOLE | 5 | 182364 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670 | 4599 | SH | DFND | 3 | 0 | 4599 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 655 | 4499 | SH | SOLE | 9 | 4499 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19192 | 134475 | SH | DFND | 3 | 134475 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | American Financial Group | Financials | Nonlife Insurance | |
nyse:afg | nyse:afg Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16203 | 113528 | SH | DFND | 4 | 113528 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | American Financial Group | Financials | Nonlife Insurance |