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:rci | nyse:rci Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8267 | 145500 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3580 | 63000 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci 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 | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 135 | SH | DFND | 1 | 0 | 135 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001697765-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Achmea Investment Management B.V. | 1697765 | Rogers Communications Inc | Equity | 775109200 | 9078 | 160248 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-011025 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Power Corp of Canada | 801166 | Rogers Communications Inc | CL B | 775109200 | 929 | 16381 | SH | DFND | 1 | 15081 | 1300 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 561 | 9886 | SH | DFND | 1 | 0 | 9886 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-010941 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zurich Insurance Group Ltd/FI | 1127799 | Rogers Communications Inc | CL B | 775109200 | 1275 | 22500 | SH | DFND | 1 | 0 | 22500 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Rogers Communications Inc | CL B | 775109200 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Rogers Communications Inc | CL B | 775109200 | 2724 | 47994 | SH | DFND | 5 | 47994 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications | |
nyse:rci | nyse:rci Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Rogers Communications Inc | CL B | 775109200 | 1891 | 33320 | SH | DFND | 4 | 33320 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rogers Communication | Telecommunications | Mobile Telecommunications |