Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,440
-$193,347 QoQ
Shares Held
4,640
-25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 458 holders
Holding Since
Mar 2020
26 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
$9,899,200
CallShares
215,200
PutValue
$4,692,000
PutShares
102,000
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, 2026JANE STREET GROUP, LLC holds $54,251,507 across 13 Chemicals names. CE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
489,177 | $22,575,517 | |
| 2 | DOW |
Dow Inc.
|
463,648 | $12,685,408 | |
| 3 | HUN |
Huntsman CORP
|
837,823 | $8,897,680 | |
| 4 | LXU |
Lsb Industries, Inc.
|
218,671 | $2,363,833 | |
| 5 | BAK |
Braskem SA
|
820,304 | $2,001,540 | |
| 6 | TROX |
Tronox Holdings plc
|
282,307 | $1,778,533 | |
| 7 | ASIX |
AdvanSix Inc.
|
79,889 | $1,588,192 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
17,112 | $772,606 |
All Filings in CE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,899,200 | 215,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $213,440 | 4,640 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,692,000 | 102,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,281,627 | 65,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,944,720 | 136,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $406,787 | 6,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,864,236 | 138,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,136,202 | 74,177 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,955,372 | 69,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,603,552 | 109,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,561,472 | 108,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $894,073 | 21,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,698,631 | 30,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,963,101 | 89,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,544,647 | 27,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,110,148 | 72,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,991,779 | 52,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,498,170 | 79,235 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,197,194 | 17,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,280,723 | 76,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,633,356 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $448,668 | 3,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,278,024 | 9,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,759,728 | 35,286 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,584,258 | 15,037 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,954,709 | 38,326 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,272,916 | 18,108 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,007,416 | 103,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,300,609 | 39,495 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,429,799 | 92,232 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,960,941 | 88,122 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,544,454 | 13,132 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,643,095 | 18,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,055,401 | 42,384 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,342,978 | 9,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $689,046 | 4,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $991,554 | 5,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,392,209 | 8,284 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,821,990 | 12,095 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,928,192 | 12,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $873,712 | 5,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,273,440 | 8,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $376,877 | 2,486 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,774,840 | 24,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,153,464 | 34,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,303,347 | 8,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,172,562 | 7,827 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $662,694 | 5,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,754,190 | 13,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,758,218 | 13,531 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||