| 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:sid | nyse:sid Shareholders | 13F-HR | 0001103882-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Paloma Partners Management Co | 1103882 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 325 | 59877 | SH | OTR | 1,3 | 0 | 59877 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | National Steel | Basic Materials | Industrial Metals | |
| nyse:sid | nyse:sid Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 585 | 107956 | SH | DFND | 107956 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | National Steel | Basic Materials | Industrial Metals | ||
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 964 | 177800 | SH | Call | DFND | 1 | 177800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | National Steel | Basic Materials | Industrial Metals |
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1161 | 214216 | SH | DFND | 214216 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | National Steel | Basic Materials | Industrial Metals | ||
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1183 | 218268 | SH | DFND | 1 | 218268 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | National Steel | Basic Materials | Industrial Metals | |
| nyse:sid | nyse:sid Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 3671 | 677333 | SH | SOLE | 608605 | 0 | 68729 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | National Steel | Basic Materials | Industrial Metals | ||
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 112 | 20669 | SH | DFND | 30 | 0 | 20669 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | National Steel | Basic Materials | Industrial Metals | |
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 49 | 9041 | SH | DFND | 40 | 0 | 9041 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | National Steel | Basic Materials | Industrial Metals | |
| nyse:sid | nyse:sid 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 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 287 | SH | DFND | 1 | 0 | 0 | 287 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | National Steel | Basic Materials | Industrial Metals | |
| nyse:sid | nyse:sid Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 72 | 12900 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | National Steel | Basic Materials | Industrial Metals |