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 |
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nasdaq:amrs | nasdaq:amrs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AMYRIS INC | COM NEW | 03236M200 | 328 | 75174 | SH | DFND | 1,2,5 | 0 | 0 | 75174 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs 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 | Amyris Inc | Equity | 03236M200 | 119699 | 27454 | SH | DFND | 1 | 0 | 27454 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs 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 | AMYRIS INC | COM NEW | 03236M200 | 167 | 38317 | SH | DFND | 3 | 38317 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs 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 | AMYRIS INC | COM | 03236M200 | 1365 | 313000 | SH | Put | DFND | 2 | 313000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amyris | Oil & Gas | Alternative Energy |
nasdaq:amrs | nasdaq:amrs 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 | AMYRIS INC | COM | 03236M200 | 565 | 129600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amyris | Oil & Gas | Alternative Energy |
nasdaq:amrs | nasdaq:amrs 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 | AMYRIS INC | COM NEW | 03236M200 | 1671 | 383300 | SH | DFND | 2 | 383300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs 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 | AMYRIS INC | COM NEW | 03236M200 | 1318 | 302256 | SH | DFND | 1 | 302256 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs Shareholders | 13F-HR | 0001911169-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Merlin Capital LLC | 1911169 | AMYRIS INC | COM NEW | 03236M200 | 1516 | 347626 | SH | SOLE | 0 | 347626 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Amyris | Oil & Gas | Alternative Energy | |
nasdaq:amrs | nasdaq:amrs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AMYRIS INC | COM | 03236M200 | 96 | 22125 | SH | SOLE | 22125 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amyris | Oil & Gas | Alternative Energy | ||
nasdaq:amrs | nasdaq:amrs Shareholders | 13F-HR | 0001716485-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gordian Capital Singapore Pte Ltd | 1869164 | AMYRIS INC | COM NEW | 03236M200 | 21 | 4700 | SH | SOLE | 4700 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Amyris | Oil & Gas | Alternative Energy |