| 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:stm | nyse:stm Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1975 | 44046 | SH | DFND | 1, 2 | 36 | 0 | 44010 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 128133 | 2857566 | SH | DFND | 1, 2 | 2725414 | 0 | 132152 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS NV | CMN | 861012102 | 2915 | 65000 | SH | Put | DFND | 1 | 0 | 65000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | STMicroelectronics | Technology | Technology Hardware & Equipment |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS NV | CMN | 861012102 | 448 | 10000 | SH | DFND | 4 | 0 | 10000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS NV | CMN | 861012102 | 531 | 11850 | SH | DFND | 1 | 0 | 11850 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm 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 | STMicroelectronics NV | Equity | 861012102 | 24455432 | 565836 | SH | DFND | 1 | 0 | 565836 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS N V | COM | 861012102 | 2204 | 51000 | SH | Put | DFND | 2 | 51000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | STMicroelectronics | Technology | Technology Hardware & Equipment |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS N V | COM | 861012102 | 14448 | 334300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | STMicroelectronics | Technology | Technology Hardware & Equipment |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5615 | 129919 | SH | DFND | 1 | 129919 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | STMicroelectronics | Technology | Technology Hardware & Equipment | |
| nyse:stm | nyse:stm 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 | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1333 | 30848 | SH | SOLE | 30848 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | STMicroelectronics | Technology | Technology Hardware & Equipment |