Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,380,000
-$5,551,002 QoQ
Shares Held
30,000
-81.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 458 holders
Holding Since
Jun 2020
20 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$244,728
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, 2026Verition Fund Management LLC holds $4,818,734 across 2 Chemicals names. CE ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUN |
Huntsman CORP
|
323,798 | $3,438,734 | |
| 2 | CE |
Celanese Corp
This page
|
30,000 | $1,380,000 |
All Filings in CE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,000 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,931,002 | 163,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,945,788 | 117,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,726,952 | 85,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,823,395 | 32,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,960,819 | 57,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,430 | 3,438 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $244,728 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $534,973 | 3,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,862 | 2,926 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $484,342 | 4,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,906,413 | 67,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,608 | 12,028 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,702,522 | 14,476 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $611,340 | 4,279 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $698,121 | 4,154 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $345,266 | 2,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $911,267 | 6,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,387,090 | 9,259 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $517,940 | 3,986 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $343,028 | 3,973 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||