| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM NEW | 00770K202 | 149 | 11730 | SH | DFND | 1,2,5 | 0 | 0 | 11730 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Aemetis | Oil & Gas | Alternative Energy | |
| nasdaq:amtx | nasdaq:amtx 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 | Aemetis Inc | Equity | 00770K202 | 58662 | 4630 | SH | DFND | 1 | 0 | 4630 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Aemetis | Oil & Gas | Alternative Energy | |
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM | 00770K202 | 1417 | 111800 | SH | Put | DFND | 2 | 111800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aemetis | Oil & Gas | Alternative Energy |
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM | 00770K202 | 712 | 56200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aemetis | Oil & Gas | Alternative Energy |
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM NEW | 00770K202 | 140 | 11033 | SH | DFND | 2 | 11033 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aemetis | Oil & Gas | Alternative Energy | |
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM NEW | 00770K202 | 149 | 11760 | SH | DFND | 1 | 11760 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aemetis | Oil & Gas | Alternative Energy | |
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC COM | COM | 00770K202 | 41 | 3269 | SH | SOLE | 3269 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Aemetis | Oil & Gas | Alternative Energy | ||
| nasdaq:amtx | nasdaq:amtx 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 | AEMETIS INC | COM NEW | 00770K202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Aemetis | Oil & Gas | Alternative Energy | ||
| nasdaq:amtx | nasdaq:amtx Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | Aemetis Inc | COM | 00770K202 | 832 | 65630 | SH | SOLE | 65630 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Aemetis | Oil & Gas | Alternative Energy | ||
| nasdaq:amtx | nasdaq:amtx Shareholders | 13F-HR | 0001567619-22-011028 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TORTOISE CAPITAL ADVISORS, L.L.C. | 1280965 | Aemetis Inc | cs | 00770K202 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Aemetis | Oil & Gas | Alternative Energy |