| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 45926 | 4502539 | SH | DFND | 4213472 | 0 | 289067 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | ||
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 0 | 40 | SH | Put | DFND | 40 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 459 | 45000 | SH | DFND | 522 | 45000 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 2219 | 217562 | SH | DFND | 483 | 5849 | 0 | 211713 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 61 | 6020 | SH | DFND | 482 | 6020 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 58 | 5710 | SH | DFND | 287 | 5710 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 3783 | 370870 | SH | DFND | 33 | 0 | 0 | 370870 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 371 | 36333 | SH | DFND | 11 | 0 | 0 | 36333 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 6058 | 593893 | SH | DFND | 10 | 0 | 0 | 593893 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining | |
| nyse:gg | nyse:gg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GOLDCORP INC NEW | COM | 380956409 | 154345 | 15131881 | SH | DFND | 6 | 1826404 | 0 | 13305477 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Goldcorp | Basic Materials | Mining |