Position in GEVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,932
-$15,528 QoQ
Shares Held
15,955
-20.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 146 holders
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$25,428
CallShares
15,600
PutValue
$29,503
PutShares
18,100
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, 2026GTS SECURITIES LLC holds $5,764,130 across 4 Specialty Chemicals names. GEVO ranks #4 (0.4% of the industry book) .
All Filings in GEVO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,932 | 15,955 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $39,460 | 20,133 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $29,503 | 18,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,428 | 15,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $54,846 | 33,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,206 | 28,940 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,992 | 23,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,319 | 14,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,941 | 23,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,635 | 33,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,560 | 16,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $63,336 | 54,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $41,376 | 35,669 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $79,016 | 66,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $57,497 | 48,317 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,575 | 52,352 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||