Position in GEVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,468
-$98,186 QoQ
Shares Held
430,312
+58.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 148 holders
Holding Since
Mar 2021
22 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
$1,768,800
CallShares
1,179,200
PutValue
$235,800
PutShares
157,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $464,734,511 across 48 Specialty Chemicals names. GEVO ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in GEVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,800 | 157,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,768,800 | 1,179,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $645,468 | 430,312 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $215,124 | 78,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,906,083 | 1,797,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $743,654 | 272,401 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,239,336 | 619,668 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $182,800 | 91,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,706,200 | 853,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $617,988 | 315,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $356,132 | 181,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,075,745 | 548,850 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $298,584 | 226,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $327,492 | 248,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $800,834 | 606,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $309,836 | 267,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $788,220 | 679,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,513,693 | 4,753,184 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $709,346 | 339,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,659,423 | 3,186,327 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,242,361 | 1,072,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,183,385 | 1,339,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,074,866 | 1,886,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $146,211 | 89,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,872 | 46,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $834,938 | 1,490,961 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $360,752 | 644,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $511,511 | 664,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $662,014 | 859,759 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $22,022 | 28,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $85,840 | 74,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,410,238 | 1,215,723 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $773,952 | 667,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93,891 | 78,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $651,708 | 547,654 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $188,496 | 158,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $152,152 | 100,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $76,152 | 50,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $980,506 | 645,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $237,468 | 154,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $363,265 | 235,887 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $126,126 | 81,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $561,260 | 295,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $540,930 | 284,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,424,904 | 749,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,958,174 | 2,174,638 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,089,840 | 478,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $751,032 | 329,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,005,570 | 2,130,030 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $892,530 | 379,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||