Position in GPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,334,653
+$1,730,955 QoQ
Shares Held
151,798
+313.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 221 holders
Holding Since
Mar 2022
16 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 Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$1,369,368
PutShares
50,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,480,363 across 10 Chemicals names. GPRE ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPRE |
Green Plains Inc.
This page
|
151,798 | $2,334,653 | |
| 2 | DOW |
Dow Inc.
|
81,047 | $2,217,445 | |
| 3 | MEOH |
Methanex Corp
|
35,567 | $1,641,417 | |
| 4 | HUN |
Huntsman CORP
|
90,923 | $965,602 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
15,417 | $696,077 | |
| 6 | TROX |
Tronox Holdings plc
|
81,593 | $514,035 | |
| 7 | OLN |
OLIN Corp
|
22,663 | $449,180 | |
| 8 | CE |
Celanese Corp
|
6,589 | $303,094 |
All Filings in GPRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,653 | 151,798 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $603,698 | 36,699 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $292,236 | 29,820 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $612,654 | 69,699 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $1,062,101 | 112,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,399,585 | 177,222 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,029,101 | 190,990 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,484,577 | 150,717 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,924,183 | 115,947 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,067,618 | 201,582 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,998,002 | 248,077 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,378,130 | 238,081 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,409,846 | 177,372 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,269,561 | 112,472 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,369,368 | 50,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,551,969 | 93,926 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,276,496 | 137,907 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||