CAPITAL FUND MANAGEMENT S.A.

Position in EMN — Eastman Chemical Co

CIK 1323645 PARIS, I0

Back to EMN Full portfolio

Position in EMN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,644,550

-$2,499,902 QoQ

Shares Held

73,959

-42.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EMN Over Time

Shares Held

Position Value (USD)

Derivatives in EMN

reported options exposure · as of Dec 31, 2025

CallValue

$848,939

CallShares

13,300

PutValue

PutShares

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $142,059,165 across 11 Specialty Chemicals names. EMN ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALB	Albemarle Corp	372,253	$66,830,581
2	DD	DuPont de Nemours, Inc.	288,761	$39,675,761
3	CC	Chemours Co	422,752	$9,313,226
4	EMN	Eastman Chemical Co This page	73,959	$5,644,550
5	APD	Air Products & Chemicals, Inc.	16,119	$4,682,408
6	WDFC	Wd 40 Co	20,812	$4,244,399
7	SQM	Chemical & Mining Co Of Chile Inc	50,514	$4,088,603
8	CBT	Cabot Corp	43,752	$3,294,963

All Filings in EMN

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,644,550	73,959	+456.1%	Shares	Sole	2026-05-14
2025-12-31	$848,939	13,300	-89.6%	Call	Sole	2026-02-17
2025-12-31	$8,144,452	127,596	+387.0%	Shares	Sole	2026-02-17
2025-09-30	$1,651,910	26,200	+21.3%	Call	Sole	2025-11-13
2025-09-30	$1,361,880	21,600	-1.6%	Put	Sole	2025-11-13
2025-09-30	$1,384,641	21,961	+35.6%	Shares	Sole	2025-11-13
2025-06-30	$1,209,492	16,200	-14.7%	Put	Sole	2025-08-13
2025-06-30	$1,418,540	19,000	+45.0%	Call	Sole	2025-08-13
2024-09-30	$1,466,545	13,100	+20.2%	Put	Sole	2024-11-13
2024-09-30	$1,220,255	10,900	-33.1%	Call	Sole	2024-11-13
2024-06-30	$1,596,911	16,300	+27.3%	Put	Sole	2024-08-13
2024-06-30	$1,254,016	12,800	-72.0%	Call	Sole	2024-08-13
2021-12-31	$5,518,211	45,639	-8.0%	Shares	Sole	2022-02-10
2021-09-30	$4,996,704	49,600	+341.6%	Put	Sole	2021-11-12
2021-09-30	$1,131,612	11,233	-58.2%	Shares	Sole	2021-11-12
2021-09-30	$2,709,906	26,900	-1.2%	Call	Sole	2021-11-12
2021-06-30	$3,177,818	27,219	+86.4%	Shares	Sole	2021-08-12
2021-06-30	$1,704,550	14,600	+27.0%	Put	Sole	2021-08-12
2021-06-30	$1,342,625	11,500	-78.8%	Call	Sole	2021-08-12
2021-03-31	$5,979,516	54,300	+109.9%	Call	Sole	2021-05-14
2021-03-31	$2,848,474	25,867	-45.8%	Shares	Sole	2021-05-14
2021-03-31	$5,252,724	47,700	+356.5%	Put	Sole	2021-05-14
2020-12-31	$1,047,725	10,448	-46.7%	Shares	Sole	2021-02-12
2020-06-30	$1,364,944	19,600	—	Put	Sole	2020-08-13
No filing history on record for this holder in this stock.