Position in GEVO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,817,343
-$3,819,942 QoQ
Shares Held
1,211,562
-41.3% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 148 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEVO Over Time
Shares Held
Position Value (USD)
Derivatives in GEVO
reported options exposure · as of Jun 30, 2026CallValue
$124,200
CallShares
82,800
PutValue
$79,350
PutShares
52,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,682,131,234 across 50 Specialty Chemicals names. GEVO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in GEVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,343 | 1,211,562 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $124,200 | 82,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $79,350 | 52,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $284,739 | 104,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,637,285 | 2,064,940 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $407,043 | 149,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,878,674 | 939,337 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $418,800 | 209,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,350,086 | 2,219,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,932 | 36,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,444 | 33,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $125,928 | 95,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $165,792 | 125,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,358,084 | 1,786,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,409 | 267,595 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,344 | 43,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $266,568 | 229,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $357,181 | 170,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,506,472 | 720,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $780,950 | 373,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,741 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $151,676 | 93,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,862 | 167,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $388,888 | 694,445 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,088 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,104 | 23,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,633 | 22,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,787 | 23,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $144,228 | 187,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,974,641 | 1,702,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $143,724 | 123,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $103,472 | 89,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,648,280 | 2,225,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $153,153 | 128,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $106,505 | 89,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,980,424 | 1,960,806 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $201,248 | 132,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $149,872 | 98,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $149,226 | 96,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $231,308 | 150,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,563,104 | 1,664,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $435,480 | 229,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,386,883 | 1,256,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $571,520 | 300,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $741,684 | 325,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,030,373 | 3,522,094 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $457,140 | 200,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,625 | 207,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,815,696 | 1,623,701 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $549,430 | 233,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||