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:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 223727 | 1838500 | SH | Put | DFND | 5 | 1838500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 85183 | 700000 | SH | Call | DFND | 5 | 700000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 1190140 | 9780101 | SH | DFND | 5 | 8618266 | 1161835 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 10841 | 89084 | SH | DFND | 3 | 85859 | 0 | 3225 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 70 | 574 | SH | DFND | 21 | 574 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 280 | 2302 | SH | DFND | 15 | 2302 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 1594328 | 13101550 | SH | DFND | 1 | 13101550 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CANADIAN IMP BK COMM | COM | 136069101 | 563 | 4630 | SH | DFND | 4630 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Canadian Imperial Bank of Commerce | Financials | Banks | ||
nyse:cm | nyse:cm 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 | CANADIAN IMP BK COMM | COM | 136069101 | 2818 | 23154 | SH | DFND | 43, 01 | 0 | 0 | 23154 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Canadian Imperial Bank of Commerce | Financials | Banks | |
nyse:cm | nyse:cm 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 | CANADIAN IMP BK COMM | COM | 136069101 | 1665 | 13679 | SH | DFND | 88 | 0 | 13679 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Canadian Imperial Bank of Commerce | Financials | Banks |