Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,860,412
+$3,860,412 QoQ
Shares Held
83,922
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 458 holders
Holding Since
Mar 2020
13 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
$4,600,000
PutShares
100,000
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, 2026NOMURA HOLDINGS INC holds $5,710,713 across 2 Chemicals names. CE ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
This page
|
83,922 | $3,860,412 | |
| 2 | DOW |
Dow Inc.
|
67,628 | $1,850,301 |
All Filings in CE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,412 | 83,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,600,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,577,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,577,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $956,412 | 13,819 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $8,300,838 | 48,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $311,672 | 2,006 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $309,742 | 2,168 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $325,196 | 1,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $541,249 | 3,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $394,311 | 2,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $564,034 | 3,765 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $704,144 | 5,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $229,835 | 2,139 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $554,755 | 7,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||