Graham Capital Management, L.P.

Position in GPRE — Green Plains Inc.

CIK 1315421 ROWAYTON, CT

Back to GPRE Full portfolio

Position in GPRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$525,611

-$22,305 QoQ

Shares Held

34,175

+2.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#113

of 219 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPRE Over Time

Shares Held

Position Value (USD)

Derivatives in GPRE

reported options exposure · as of Jun 30, 2025

CallValue

$6,063,165

CallShares

1,005,500

PutValue

$7,760,610

PutShares

1,287,000

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, 2026

Graham Capital Management, L.P. holds $3,356,140 across 5 Chemicals names. GPRE ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUN	Huntsman CORP	85,965	$912,948
2	TROX	Tronox Holdings plc	144,137	$908,063
3	CE	Celanese Corp	13,761	$633,006
4	GPRE	Green Plains Inc. This page	34,175	$525,611
5	LXU	Lsb Industries, Inc.	34,830	$376,512

All Filings in GPRE

Export CSV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$525,611	34,175	+2.6%	Shares	Sole	2026-08-14
2026-03-31	$547,916	33,308	-36.4%	Shares	Sole	2026-05-15
2025-12-31	$513,118	52,359	+69.6%	Shares	Sole	2026-02-17
2025-09-30	$271,417	30,878	+78.0%	Shares	Sole	2025-11-14
2025-06-30	$6,063,165	1,005,500	—	Call	Sole	2025-08-14
2025-06-30	$7,760,610	1,287,000	+414.8%	Put	Sole	2025-08-14
2025-03-31	$84,157	17,352	-73.5%	Shares	Sole	2025-05-15
2024-12-31	$619,773	65,377	-13.5%	Shares	Sole	2025-02-14
2024-09-30	$1,023,177	75,567	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$1,324,484	83,511	+139.8%	Shares	Sole	2024-08-14
2024-03-31	$805,292	34,831	+20.2%	Shares	Sole	2024-05-15
2024-03-31	$5,780,000	250,000	0.0%	Put	Sole	2024-05-15
2023-12-31	$6,305,000	250,000	—	Put	Sole	2024-02-14
2023-12-31	$731,052	28,987	+2.0%	Shares	Sole	2024-02-14
2023-03-31	$881,076	28,431	+54.9%	Shares	Sole	2023-05-15
2021-06-30	$616,927	18,350	-8.2%	Shares	Sole	2021-08-16
2020-12-31	$263,400	20,000	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.