Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$835,820
-$10,791,460 QoQ
Shares Held
18,170
-89.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 458 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$808,971
PutShares
12,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,995,010 across 5 Chemicals names. CE ranks #4 (3.6% of the industry book) .
All Filings in CE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,820 | 18,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,627,280 | 176,787 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $808,971 | 12,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,949,592 | 117,067 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $989,352 | 23,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,412,152 | 33,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,993,402 | 71,136 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,538,928 | 84,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,857,232 | 67,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,951,280 | 216,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,327,165 | 150,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,387,916 | 296,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,121,729 | 354,443 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,698,601 | 241,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,805,027 | 155,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,588,454 | 37,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,810,095 | 69,500 | Put | Sole | 2025-02-13 | |
| 2021-06-30 | $4,593,480 | 30,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,577,200 | 17,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,456,865 | 23,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,546,229 | 42,683 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,697,317 | 25,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,126,026 | 36,206 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,400,672 | 46,337 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||