Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,216,118
-$27,210,725 QoQ
Shares Held
1,635,133
+5.0% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 458 holders
Holding Since
Mar 2020
25 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
$6,633,200
CallShares
144,200
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $312,259,122 across 14 Chemicals names. CE ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,860,535 | $105,624,237 | |
| 2 | CE |
Celanese Corp
This page
|
1,635,133 | $75,216,118 | |
| 3 | MEOH |
Methanex Corp
|
1,559,557 | $71,973,555 | |
| 4 | GPRE |
Green Plains Inc.
|
1,574,752 | $24,219,685 | |
| 5 | TROX |
Tronox Holdings plc
|
3,492,818 | $22,004,753 | |
| 6 | ASIX |
AdvanSix Inc.
|
205,610 | $4,087,526 | |
| 7 | HUN |
Huntsman CORP
|
229,055 | $2,432,564 | |
| 8 | LXU |
Lsb Industries, Inc.
|
150,634 | $1,628,353 |
All Filings in CE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,216,118 | 1,635,133 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,633,200 | 144,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $102,426,843 | 1,557,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,133,394 | 1,682,436 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,118,228 | 50,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,339,952 | 126,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,343,988 | 1,695,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,081,456 | 25,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,260,039 | 1,305,983 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,735,134 | 139,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,571,731 | 100,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,504,146 | 149,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,524,310 | 203,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,553,173 | 44,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,357,868 | 250,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $127,715,081 | 1,845,327 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $862,351 | 6,393 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,079,120 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $292,162 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,805,804 | 74,513 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $635,882 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,107,400 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,671,315 | 36,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,598,855 | 60,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,287,684 | 132,018 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,790,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,473,567 | 114,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,881,356 | 693,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,674,277 | 505,582 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,382,202 | 15,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $478,802 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,113,955 | 51,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,024,290 | 378,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,235,278 | 1,048,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,246,845 | 472,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,032,000 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $26,283,801 | 173,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,329,444 | 436,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $389,820 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $109,856,343 | 845,439 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $389,820 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $16,010,264 | 149,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,092,019 | 418,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,872,410 | 120,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||