Position in CE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$218,822
-$35,801 QoQ
Shares Held
4,757
+29.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 458 holders
Holding Since
Sep 2020
18 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 Dec 31, 2024CallValue
$775,152
CallShares
11,200
PutValue
$124,578
PutShares
1,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,698,412 across 2 Chemicals names. CE ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
127,178 | $3,479,590 | |
| 2 | CE |
Celanese Corp
This page
|
4,757 | $218,822 |
All Filings in CE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,822 | 4,757 | Shares | Defined | 2026-08-17 | |
| 2024-12-31 | $775,152 | 11,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $124,578 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $254,623 | 3,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,708 | 2,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,576 | 600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $276,134 | 2,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,263 | 2,011 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $53,956 | 400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $379,810 | 2,210 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $295,203 | 1,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $77,685 | 500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $145,226 | 1,157 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $451,872 | 3,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $150,624 | 1,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $118,116 | 1,020 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $521,100 | 4,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $173,700 | 1,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $91,685 | 842 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $392,004 | 3,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $152,446 | 1,400 | Call | Sole | 2023-05-09 | |
| 2022-09-30 | $216,816 | 2,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $90,340 | 1,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $129,371 | 1,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $94,088 | 800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,157,247 | 8,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,243,239 | 29,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $272,167 | 1,905 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $588,210 | 3,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,907,438 | 17,300 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $5,423,040 | 36,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $949,032 | 6,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,594,040 | 36,900 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $970,240 | 6,400 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $533,935 | 3,522 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $2,741,523 | 18,300 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $1,153,537 | 7,700 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $1,403,352 | 10,800 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $831,616 | 6,400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $440,545 | 4,100 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $107,450 | 1,000 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||