| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mtl | nyse:mtl 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 | Mechel PJSC | Equity | 583840608 | 385 | 171 | SH | DFND | 1 | 0 | 171 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl 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 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 31217 | SH | DFND | 1 | 31217 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl 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 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 96 | 42563 | SH | DFND | 5 | 42563 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 13083 | SH | SOLE | 13083 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Mechel | Basic Materials | Industrial Metals | ||
| nyse:mtl | nyse:mtl 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 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 132 | 58800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Mechel | Basic Materials | Industrial Metals |
| nyse:mtl | nyse:mtl Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | MECHEL-SPON ADR | ADR | 583840608 | 21 | 43113 | SH | OTR | 02811377, 02814472 | 0 | 43113 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | MECHEL-SPON ADR | ADR | 583840608 | 1 | 2364 | SH | OTR | 02814472 | 0 | 2364 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl 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 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 33 | 40653 | SH | DFND | 1 | 40653 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MECHEL PAO | CMN | 583840608 | 0 | 66985 | SH | DFND | 3 | 66985 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Mechel | Basic Materials | Industrial Metals | |
| nyse:mtl | nyse:mtl Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 273555 | SH | DFND | 2,20 | 273555 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Mechel | Basic Materials | Industrial Metals |