| 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:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 500 | SH | DFND | 02 | 0 | 0 | 500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 242 | 146035 | SH | DFND | 01 | 2472 | 143563 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 188 | 113500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | VBI Vaccines | Pharmaceuticals & Biotechnology | |
| nasdaq:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 284 | 171200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | VBI Vaccines | Pharmaceuticals & Biotechnology | |
| nasdaq:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 668 | 402706 | SH | DFND | 2 | 402706 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv 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 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 20 | 12014 | SH | DFND | 11 | 12014 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv Shareholders | 13F-HR | 0001398344-22-009739 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CARDIFF PARK ADVISORS, LLC | 1910000 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 106 | 64100 | SH | SOLE | 0 | 0 | 64100 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | VBI Vaccines | Pharmaceuticals & Biotechnology | |||
| nasdaq:vbiv | nasdaq:vbiv Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 96 | 57901 | SH | SOLE | 0 | 57901 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 78 | 47012 | SH | DFND | 1 | 0 | 47012 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | VBI Vaccines | Pharmaceuticals & Biotechnology | ||
| nasdaq:vbiv | nasdaq:vbiv Shareholders | 13F-HR | 0001085146-22-002167 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Jefferies Group LLC | 1084580 | VBI VACCINES INC CDA | COM NEW | 91822J103 | 17 | 139410 | SH | DFND | 4 | 139410 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | VBI Vaccines | Pharmaceuticals & Biotechnology |