Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,800,000
+$5,344,000 QoQ
Shares Held
300,000
+50.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#53
of 458 holders
Holding Since
Sep 2025
3 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
$0
CallShares
0
PutValue
$13,800,000
PutShares
300,000
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, 2026MASTERS CAPITAL MANAGEMENT LLC holds $13,800,000 across 1 Chemicals name. CE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
This page
|
300,000 | $13,800,000 |
All Filings in CE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,800,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,800,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $8,456,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,837,776 | 469,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,208,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||