Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,699,830
+$4,686,479 QoQ
Shares Held
232,605
+154.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 461 holders
Holding Since
Mar 2020
24 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, 2025CallValue
$1,006,264
CallShares
23,800
PutValue
$287,504
PutShares
6,800
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, 2026Squarepoint Ops LLC holds $55,714,140 across 9 Chemicals names. CE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
999,597 | $27,348,973 | |
| 2 | CE |
Celanese Corp
This page
|
232,605 | $10,699,830 | |
| 3 | GPRE |
Green Plains Inc.
|
290,984 | $4,475,333 | |
| 4 | TROX |
Tronox Holdings plc
|
691,242 | $4,354,824 | |
| 5 | LXU |
Lsb Industries, Inc.
|
348,123 | $3,763,209 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
213,470 | $1,677,874 | |
| 7 | ASIX |
AdvanSix Inc.
|
82,246 | $1,635,050 | |
| 8 | MEOH |
Methanex Corp
|
32,431 | $1,496,690 |
All Filings in CE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,699,830 | 232,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,013,351 | 91,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,504 | 6,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,006,264 | 23,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $56,493,901 | 1,336,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,530,539 | 1,034,471 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,646,832 | 62,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,052,000 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,322,148 | 421,510 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,489,850 | 45,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,553,659 | 82,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,405,504 | 271,367 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,059,903 | 53,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,002,285 | 70,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,692,269 | 38,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,491,059 | 151,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,616,307 | 66,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,649,832 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,691,862 | 306,648 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,423,416 | 54,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,575,079 | 263,734 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $350,714 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $395,278 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,330,919 | 124,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,936,500 | 302,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,784,281 | 301,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,600 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $231,600 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,705,435 | 23,363 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $16,629,642 | 162,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,701,601 | 74,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,086,859 | 94,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,427,969 | 30,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,641 | 3,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,436 | 2,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,806,784 | 117,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,070,319 | 33,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,810,750 | 29,327 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $6,254,124 | 72,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,074,209 | 14,637 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||