| 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:himx | nasdaq:himx Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3658 | 336800 | SH | Put | DFND | 1 | 0 | 336800 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Himax Technologies | Technology | Technology Hardware & Equipment |
| nasdaq:himx | nasdaq:himx Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3658 | 336800 | SH | DFND | 1 | 0 | 336800 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Himax Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:himx | nasdaq:himx 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 | Himax Technologies Inc | Equity | 43289P106 | 71817 | 6613 | SH | DFND | 1 | 0 | 6613 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Himax Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:himx | nasdaq:himx 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 | HIMAX TECHNOLOGIES INC | COM | 43289P106 | 4460 | 410700 | SH | Put | DFND | 2 | 410700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Himax Technologies | Technology | Technology Hardware & Equipment |
| nasdaq:himx | nasdaq:himx 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 | HIMAX TECHNOLOGIES INC | COM | 43289P106 | 7333 | 675200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Himax Technologies | Technology | Technology Hardware & Equipment |
| nasdaq:himx | nasdaq:himx 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 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 150 | 13813 | SH | DFND | 2 | 13813 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Himax Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:himx | nasdaq:himx 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 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 109 | 10007 | SH | DFND | 1 | 10007 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Himax Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:himx | nasdaq:himx Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 428 | 39409 | SH | DFND | 5 | 39409 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Himax Technologies | Technology | Technology Hardware & Equipment | |
| nasdaq:himx | nasdaq:himx Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 44 | 4022 | SH | SOLE | 4022 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Himax Technologies | Technology | Technology Hardware & Equipment | ||
| nasdaq:himx | nasdaq:himx 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 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 23 | 2100 | SH | SOLE | 0 | 0 | 2100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Himax Technologies | Technology | Technology Hardware & Equipment |