Position in GPRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,979,441
+$1,351,990 QoQ
Shares Held
2,274,346
+11.3% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPRE Over Time
Shares Held
Position Value (USD)
Derivatives in GPRE
reported options exposure · as of Sep 30, 2023CallValue
$16,555
CallShares
550
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $140,716,156 across 15 Chemicals names. GPRE ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
This page
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in GPRE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,979,441 | 2,274,346 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,627,451 | 2,044,222 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,872,652 | 1,823,740 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,538,928 | 857,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,880,410 | 477,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $561,828 | 115,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $777,767 | 82,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $748,315 | 55,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $607,231 | 38,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,041,810 | 261,324 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,023,139 | 278,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,555 | 550 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,756,137 | 257,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,696,993 | 114,671 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,000,611 | 290,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,737,805 | 122,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,612,835 | 193,080 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,955,185 | 292,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,717 | 1,829 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $1,279,100 | 41,248 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,809,536 | 52,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,010,232 | 92,197 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,435,937 | 72,455 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $712,157 | 26,308 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $408,836 | 31,043 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $175,016 | 11,306 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $42,566 | 4,165 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $85,049 | 17,536 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||