Position in GEVO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$365,547
+$365,547 QoQ
Shares Held
133,900
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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 Mar 31, 2026CallValue
$27,300
CallShares
10,000
PutValue
$10,647
PutShares
3,900
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 Mar 31, 2026Walleye Capital LLC holds $149,910,138 across 25 Specialty Chemicals names. GEVO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
118,639 | $58,816,470 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
1,084,177 | $30,031,702 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
336,196 | $12,069,436 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
119,879 | $9,129,984 | |
| 5 | ECL |
Ecolab Inc.
|
27,783 | $7,390,833 | |
| 6 | WLK |
Westlake Corp
|
59,814 | $6,987,471 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
18,516 | $5,378,712 | |
| 8 | CC |
Chemours Co
|
148,005 | $3,260,550 |
All Filings in GEVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,300 | 10,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $365,547 | 133,900 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,647 | 3,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,800 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $60,000 | 30,000 | Call | Sole | 2026-02-13 | |
| 2024-03-31 | $32,602 | 42,341 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||