| 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:ptr | nyse:ptr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5921 | 117131 | SH | SOLE | 117131 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PetroChina | Oil & Gas | Oil & Gas Producers | ||
| nyse:ptr | nyse:ptr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 202 | 4000 | SH | SOLE | 4000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PetroChina | Oil & Gas | Oil & Gas Producers | ||
| nyse:ptr | nyse:ptr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PETROCHINA CO LTD-H | CMN | 71646E100 | 425 | 8000 | SH | SOLE | 4 | 8000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PetroChina | Oil & Gas | Oil & Gas Producers | |
| nyse:ptr | nyse:ptr 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 | PetroChina Co Ltd | Equity | 71646E100 | 132239 | 2616 | SH | DFND | 1 | 0 | 2616 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PetroChina | Oil & Gas | Oil & Gas Producers | |
| nyse:ptr | nyse:ptr 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 | PETROCHINA CO LTD | COM | 71646E100 | 8133 | 160900 | SH | Put | DFND | 2 | 160900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetroChina | Oil & Gas | Oil & Gas Producers |
| nyse:ptr | nyse:ptr 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 | PETROCHINA CO LTD | COM | 71646E100 | 1673 | 33100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetroChina | Oil & Gas | Oil & Gas Producers |
| nyse:ptr | nyse:ptr 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 | PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1880 | 37183 | SH | DFND | 2 | 37183 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetroChina | Oil & Gas | Oil & Gas Producers | |
| nyse:ptr | nyse:ptr 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 | PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8094 | 160124 | SH | DFND | 1 | 160124 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PetroChina | Oil & Gas | Oil & Gas Producers | |
| nyse:ptr | nyse:ptr 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 | PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1990 | 39372 | SH | SOLE | 39372 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PetroChina | Oil & Gas | Oil & Gas Producers | ||
| nyse:ptr | nyse:ptr Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 50 | 1001 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PetroChina | Oil & Gas | Oil & Gas Producers |