| 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:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED | 693483109 | 90 | 1520 | SH | DFND | 43, 01 | 0 | 0 | 1520 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED | 693483109 | 1245 | 21006 | SH | DFND | 43 | 0 | 0 | 21006 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED | 693483109 | 306 | 5163 | SH | DFND | 28 | 196 | 0 | 4967 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED | 693483109 | 80 | 1357 | SH | DFND | 02 | 0 | 0 | 1357 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED | 693483109 | 2867 | 48372 | SH | DFND | 01 | 43563 | 0 | 4809 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx Shareholders | 13F-HR | 0001567619-22-010661 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT AGRICOLE S A | 1191672 | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 49 | 820 | SH | DFND | 1,2,7 | 820 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | POSCO | Basic Materials | Industrial Metals | |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 853 | 14400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | POSCO | Basic Materials | Industrial Metals |
| nyse:pkx | nyse:pkx 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 | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1138 | 19200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | POSCO | Basic Materials | Industrial Metals |