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:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 1731 | 134100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Resolute Forest | Basic Materials | Forestry & Paper |
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 2195 | 170044 | SH | DFND | 2 | 170044 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 115 | 8909 | SH | DFND | 1 | 8909 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | RESOLUTE FST PRODS INC | COM | 76117W109 | 867 | 67166 | SH | SOLE | 67166 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Resolute Forest | Basic Materials | Forestry & Paper | ||
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 639 | 49600 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 898 | 69700 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 3995 | 310112 | SH | DFND | 310112 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Resolute Forest | Basic Materials | Forestry & Paper | ||
nyse:rfp | nyse:rfp Shareholders | 13F-HR | 0001606587-22-001182 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Keebeck Wealth Management, LLC | 1803675 | Resolute FST Prods Inc Com | COM | 76117W109 | 516 | 40000 | SH | SOLE | None | 40000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp 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 | RESOLUTE FST PRODS INC | COM | 76117W109 | 1732 | 133960 | SH | DFND | 1 | 0 | 133960 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Resolute Forest | Basic Materials | Forestry & Paper | |
nyse:rfp | nyse:rfp Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | RESOLUTE FST PRODS INC | COM | 76117W109 | 462 | 35800 | SH | DFND | 0 | 0 | 35800 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Resolute Forest | Basic Materials | Forestry & Paper |