Caption Management, LLC

Position in GPRE — Green Plains Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to GPRE Full portfolio

Position in GPRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$343,000 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Common Shares in GPRE Over Time

Shares Held

Position Value (USD)

Derivatives in GPRE

reported options exposure · as of Mar 31, 2026

CallValue

$1,957,550

CallShares

119,000

PutValue

PutShares

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 Mar 31, 2026

Caption Management, LLC holds $28,063,406 across 6 Chemicals names.

#	Ticker	Company	Shares	Value (USD)
1	TROX	Tronox Holdings plc	1,087,648	$10,626,320
2	DOW	Dow Inc.	154,300	$6,426,595
3	CE	Celanese Corp	82,607	$5,433,062
4	HUN	Huntsman CORP	322,193	$4,288,388
5	LXU	Lsb Industries, Inc.	54,588	$813,361
6	OLN	OLIN Corp	16,000	$475,680

All Filings in GPRE

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,957,550	119,000	-4.8%	Call	Sole	2026-05-15
2025-12-31	$1,225,000	125,000	+5.0%	Put	Sole	2026-02-17
2025-12-31	$1,166,200	119,000	+240.0%	Call	Sole	2026-02-17
2025-12-31	$343,000	35,000	-38.2%	Shares	Sole	2026-02-17
2025-09-30	$497,487	56,597	-54.7%	Shares	Sole	2025-11-14
2025-09-30	$1,098,750	125,000	+39.4%	Put	Sole	2025-11-14
2025-06-30	$540,782	89,682	-28.3%	Shares	Sole	2025-08-14
2025-06-30	$753,750	125,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$606,250	125,000	+117.4%	Put	Sole	2025-05-15
2025-03-31	$278,875	57,500	-42.5%	Shares	Sole	2025-05-15
2024-09-30	$1,354,000	100,000	+15.3%	Call	Sole	2024-11-14
2023-03-31	$2,686,833	86,700	0.0%	Call	Sole	2023-05-15
2022-12-31	$2,644,350	86,700	+100.2%	Call	Sole	2023-02-14
2022-09-30	$1,258,731	43,300	-21.3%	Put	Sole	2022-11-14
2022-09-30	$1,598,850	55,000	+27.0%	Call	Sole	2022-11-14
2022-06-30	$1,176,461	43,300	-21.3%	Put	Sole	2022-08-15
2022-06-30	$1,494,350	55,000	0.0%	Call	Sole	2022-08-15
2022-03-31	$1,705,550	55,000	-84.4%	Call	Sole	2022-05-13
2021-12-31	$12,284,184	353,400	-8.6%	Call	Sole	2022-02-11
2021-09-30	$12,629,020	386,800	+4.3%	Call	Sole	2021-11-12
2021-06-30	$12,469,658	370,900	+795.9%	Call	Sole	2021-08-16
2021-03-31	$1,120,698	41,400	-73.8%	Shares	Sole	2021-05-17
2021-03-31	$4,279,767	158,100	-57.4%	Put	Sole	2021-05-17
2021-03-31	$10,040,263	370,900	-19.0%	Call	Sole	2021-05-17
2020-12-31	$6,031,860	458,000	+59.8%	Call	Sole	2021-02-16
2020-09-30	$4,436,568	286,600	-5.9%	Call	Sole	2020-11-16
2020-06-30	$3,113,012	304,600	+6.2%	Call	Sole	2020-08-14
2020-03-31	$1,391,465	286,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.