Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,835,630
-$10,139,442 QoQ
Shares Held
39,905
-78.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 458 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Jun 30, 2026CallValue
$1,338,600
CallShares
29,100
PutValue
$2,622,000
PutShares
57,000
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, 2026D. E. Shaw & Co., Inc. holds $348,994,861 across 12 Chemicals names. CE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
7,313,258 | $200,090,738 | |
| 2 | MEOH |
Methanex Corp
|
903,581 | $41,700,263 | |
| 3 | TROX |
Tronox Holdings plc
|
5,059,637 | $31,875,712 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
646,597 | $29,193,854 | |
| 5 | GPRE |
Green Plains Inc.
|
1,664,990 | $25,607,545 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
1,642,553 | $12,910,466 | |
| 7 | ASIX |
AdvanSix Inc.
|
195,244 | $3,881,450 | |
| 8 | CE |
Celanese Corp
This page
|
39,905 | $1,835,630 |
All Filings in CE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,630 | 39,905 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,622,000 | 57,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,338,600 | 29,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,975,072 | 182,075 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,077,740 | 62,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $279,048 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,709,992 | 111,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,325,418 | 1,497,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $917,344 | 21,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,143,325 | 1,286,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,629,723 | 860,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,794,521 | 137,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,175,518 | 1,341,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,686,806 | 1,743,777 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,353,478 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $662,984 | 4,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,696 | 3,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,766,946 | 16,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $6,276,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,790,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,999,220 | 25,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $3,067,200 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,837,904 | 57,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,952,383 | 28,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,895,710 | 353,063 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,710,200 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,158,414 | 57,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,705,387 | 235,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,573,205 | 116,002 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,885,974 | 20,200 | Put | Defined | 2022-05-16 | |
| 2021-06-30 | $271,364 | 1,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,922,760 | 86,261 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,775,212 | 25,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $3,381,688 | 26,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $271,203 | 2,524 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,787,456 | 67,031 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,339,814 | 27,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $983,426 | 13,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,442,186 | 19,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||