| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ggal | nasdaq:ggal Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Grupo Financiero Galicia SA | Equity | 399909100 | 335772 | 31090 | SH | DFND | 1 | 0 | 31090 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal 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 | GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 825 | 76400 | SH | Put | DFND | 2 | 76400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grupo Financiero Galicia | Financials | Banks |
| nasdaq:ggal | nasdaq:ggal 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 | GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 1070 | 99100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grupo Financiero Galicia | Financials | Banks |
| nasdaq:ggal | nasdaq:ggal 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 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 968 | 89635 | SH | DFND | 2 | 89635 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal 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 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 94 | 8741 | SH | DFND | 1 | 8741 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 16 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Grupo Financiero Galicia | Financials | Banks | ||
| nasdaq:ggal | nasdaq:ggal Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 111 | 10350 | SH | SOLE | None | 0 | 10350 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal 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 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 626 | 57980 | SH | DFND | 1 | 0 | 57980 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal 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 | Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 153 | 14200 | SH | DFND | 4 | 14200 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Grupo Financiero Galicia | Financials | Banks | |
| nasdaq:ggal | nasdaq:ggal 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 | Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Grupo Financiero Galicia | Financials | Banks |