Peak6 Investments LLC Green Plains Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$14.79 - $23.44 $412,641 - $653,976	-27,900 Reduced 36.28%	49,000 $777,000
Q1 2024 May 14, 2024	BUY	$19.71 - $24.8 $376,461 - $473,680	19,100 Added 33.04%	76,900 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$23.12 - $29.38 $71,672 - $91,078	3,100 Added 5.67%	57,800 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$30.1 - $35.51 $258,860 - $305,386	8,600 Added 18.66%	54,700 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$29.0 - $34.17 $466,900 - $550,137	-16,100 Reduced 25.88%	46,100 $1.49 Million
Q1 2023 May 12, 2023	SELL	$28.9 - $36.76 $3.14 Million - $4 Million	-108,700 Reduced 63.6%	62,200 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$26.84 - $36.53 $853,512 - $1.16 Million	31,800 Added 22.86%	170,900 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.07 - $40.23 $2.53 Million - $3.77 Million	93,600 Added 205.71%	139,100 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$26.87 - $37.58 $421,859 - $590,006	-15,700 Reduced 25.65%	45,500 $1.24 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $37.69 $5.51 Million - $7.77 Million	-206,100 Reduced 77.1%	61,200 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.86 - $43.86 $91,422 - $118,422	-2,700 Reduced 1.0%	267,300 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$30.83 - $38.25 $721,422 - $895,050	-23,400 Reduced 7.98%	270,000 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$23.63 - $34.65 $2.37 Million - $3.47 Million	-100,100 Reduced 25.44%	293,400 $9.86 Million
Q1 2021 May 14, 2021	BUY	$12.81 - $27.7 $4.92 Million - $10.6 Million	383,900 Added 3998.96%	393,500 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $17.1 $277,860 - $376,200	-22,000 Reduced 69.62%	9,600 $126,000
Q3 2020 Nov 13, 2020	BUY	$10.26 - $17.14 $324,216 - $541,624	31,600 New	31,600 $489,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $17.51 $4,120 - $7,004	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.29 - $17.39 $5,316 - $6,956	400 New	400 $7,000

Others Institutions Holding GPRE

# of Institutions

233

Shares Held

65.3M

Call Options Held

1.01M

Put Options Held

1.71M

Black Rock Inc. New York, NY

10.1M
Shares

$136 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

6.07M
Shares

$82.2 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$63.5 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.5M
Shares

$61 Million
1.91% of portfolio
State Street Corp Boston, MA

3.8M
Shares

$51.5 Million
0.0% of portfolio

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $796M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account