GPRE
Green Plains Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.82%
vs ±11.5% implied · ×0.68
shaded = implied · ▲▼ = realized
Green Plains Inc.
13.78
−0.32 · −2.24%
post 13.86 +0.55%
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $156.7M | 12.57% | +26.25% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $61.9M | 4.97% | +13.52% | |
| 3 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $60.0M | 4.81% | −1.23% | |
| 4 | State StreetState Streetindex-like | $57.6M | 4.63% | +28.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $45.9M | 3.69% | +1.92% | |
| 6 | Ancora AdvisorsAncora | $41.9M | 3.37% | −0.27% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $39.3M | 3.15% | +8.75% | |
| 8 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $35.0M | 2.81% | +11.26% | |
| 9 | Geode Capital ManagementGeodeindex-like | $31.9M | 2.56% | +18.02% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $31.2M | 2.50% | +6.28% | |
| 11 | Dimensional Fund AdvisorsDimensional | $28.2M | 2.26% | +11.63% | |
| 12 | PerpetualPerpetual | $28.2M | 2.26% | −5.77% | |
| 13 | NuveenNuveenindex-like | $26.9M | 2.16% | −14.05% | |
| 14 | D. E. ShawD. E. Shaw | $25.6M | 2.05% | +41.30% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $24.3M | 1.95% | −0.50% | |
| 16 | Millennium ManagementMillennium | $24.2M | 1.94% | +41.50% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.7M | 1.90% | −24.99% | |
| 18 | Morgan StanleyMorgan Stanley | $22.0M | 1.77% | −38.96% | |
| 19 | Thomist Capital ManagementThomist | $19.5M | 1.57% | new | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $16.6M | 1.33% | −24.67% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $16.0M | 1.28% | +15.45% | |
| 22 | Sourcerock GroupSourcerock | $15.7M | 1.26% | +19.90% | |
| 23 | Susquehanna International GroupSusquehanna International | $15.6M | 1.25% | −10.26% | |
| 24 | Kailix AdvisorsKailix | $15.1M | 1.22% | −7.48% | |
| 25 | Bank of AmericaBank of America | $14.5M | 1.17% | +16.01% |
226 managers report $1.2B of Green Plains on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 12.57%.
Expected move
Inputs8Q avg ±8.8%·×1.00·fair
straddle ±11.6%
spot 13.79exp Nov 20ATM strike 14ATM straddle 1.88IV 76%