| 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:meso | nasdaq:meso 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 | MESOBLAST LTD | SPONS ADR | 590717104 | 46 | 10947 | SH | DFND | 5 | 10947 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mesoblast Limited | |||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Mesoblast Limited | |||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MESOBLAST LTD | SPONS ADR | 590717104 | 4 | 892 | SH | DFND | 01 | 892 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Mesoblast Limited | |||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MESOBLAST LTD | SPONS ADR | 590717104 | 236 | 56000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mesoblast Limited | ||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MESOBLAST LTD | SPONS ADR | 590717104 | 886 | 210000 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mesoblast Limited | ||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MESOBLAST LTD | SPONS ADR | 590717104 | 79 | 18778 | SH | DFND | 2 | 18778 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mesoblast Limited | |||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | MESOBLAST LTD | SPONS ADR | 590717104 | 64 | 15181 | SH | DFND | 9 | 15181 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mesoblast Limited | |||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | MESOBLAST LTD | SPONS ADR | 590717104 | 978 | 231700 | SH | Call | DFND | 1 | 231700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Mesoblast Limited | ||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | MESOBLAST LTD | SPONS ADR | 590717104 | 44 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Mesoblast Limited | ||
| nasdaq:meso | nasdaq:meso Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 1800 | SH | DFND | 1 | 0 | 0 | 1800 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Mesoblast Limited |