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:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 610 | 19670 | SH | DFND | 1,2,5 | 0 | 0 | 19670 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Green Plains | Oil & Gas | Alternative Energy | |
nasdaq:gpre | nasdaq:gpre 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 | Green Plains Inc | Option | 393222104 | 2220316 | 716 | SH | Put | DFND | 1 | 0 | 71600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Green Plains | Oil & Gas | Alternative Energy |
nasdaq:gpre | nasdaq:gpre 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 | Green Plains Inc | Option | 393222104 | 3451413 | 1113 | SH | Put | DFND | 1 | 0 | 111300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Green Plains | Oil & Gas | Alternative Energy |
nasdaq:gpre | nasdaq:gpre 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 | Green Plains Inc | Equity | 393222104 | 1279100 | 41248 | SH | DFND | 1 | 0 | 41248 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Green Plains | Oil & Gas | Alternative Energy | |
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 4698 | 151500 | SH | Put | DFND | 2 | 151500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Plains | Oil & Gas | Alternative Energy |
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 2375 | 76600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Plains | Oil & Gas | Alternative Energy |
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 1627 | 52481 | SH | DFND | 2 | 52481 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Plains | Oil & Gas | Alternative Energy | |
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 1439 | 46419 | SH | DFND | 1 | 46419 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Plains | Oil & Gas | Alternative Energy | |
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 46 | 1494 | SH | SOLE | 1494 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Green Plains | Oil & Gas | Alternative Energy | ||
nasdaq:gpre | nasdaq:gpre 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 | GREEN PLAINS INC | COM | 393222104 | 724 | 23362 | SH | SOLE | 23362 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Green Plains | Oil & Gas | Alternative Energy |