| 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:ypf | nyse:ypf 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 | YPF SA | Equity | 984245100 | 7279626 | 1507169 | SH | DFND | 1 | 0 | 1507169 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf 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 | YPF SOCIEDAD ANONIMA | COM | 984245100 | 717 | 148400 | SH | Put | DFND | 2 | 148400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers |
| nyse:ypf | nyse:ypf 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 | YPF SOCIEDAD ANONIMA | COM | 984245100 | 985 | 203900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers |
| nyse:ypf | nyse:ypf 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 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60 | 12402 | SH | DFND | 1 | 12402 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf 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 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 217 | 44867 | SH | DFND | 5 | 44867 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | ||
| nyse:ypf | nyse:ypf Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 171 | 35495 | SH | SOLE | None | 0 | 35495 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 587 | 121604 | SH | DFND | 1 | 0 | 121604 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1090 | 225600 | SH | DFND | 0 | 0 | 225600 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers | |
| nyse:ypf | nyse:ypf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | YPF SA | SPON ADR CL D | 984245100 | 1277 | 264361 | SH | DFND | 4 | 264361 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | YPF Sociedad Anonima | Oil & Gas | Oil & Gas Producers |