CAPSTONE INVESTMENT ADVISORS, LLC

Position in EMN — Eastman Chemical Co

CIK 1426196 NEW YORK, NY

Back to EMN Full portfolio

Position in EMN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$359,950

+$100,693 QoQ

Shares Held

5,374

+89.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#339

of 640 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EMN Over Time

Shares Held

Position Value (USD)

Derivatives in EMN

reported options exposure · as of Dec 31, 2024

CallValue

$45,660

CallShares

500

PutValue

$100,452

PutShares

1,100

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 Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. EMN ranks #9 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXTA	Axalta Coating Systems Ltd.	500,000	$17,110,000
2	ECL	Ecolab Inc.	2,998	$835,272
3	IOSP	Innospec Inc.	9,993	$813,330
4	SHW	Sherwin Williams Co	2,125	$731,680
5	CC	Chemours Co	30,174	$619,170
6	APD	Air Products & Chemicals, Inc.	1,368	$401,070
7	LWLG	Lightwave Logic, Inc.	38,522	$364,418
8	CLMT	Calumet, Inc. /DE	10,055	$362,181

All Filings in EMN

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$359,950	5,374	+89.3%	Shares	Defined	2026-08-17
2024-12-31	$100,452	1,100	+22.2%	Put	Sole	2025-02-14
2024-12-31	$45,660	500	-28.6%	Call	Sole	2025-02-14
2024-12-31	$259,257	2,839	+45.7%	Shares	Sole	2025-02-14
2024-09-30	$218,078	1,948	-41.7%	Shares	Sole	2024-11-14
2024-09-30	$100,755	900	-10.0%	Put	Sole	2024-11-14
2024-09-30	$78,365	700	-30.0%	Call	Sole	2024-11-14
2024-06-30	$97,970	1,000	+25.0%	Put	Sole	2024-08-14
2024-06-30	$327,121	3,339	-10.0%	Shares	Sole	2024-08-14
2024-03-31	$371,715	3,709	+71.6%	Shares	Sole	2024-05-01
2024-03-31	$80,176	800	+33.3%	Put	Sole	2024-05-01
2023-12-31	$194,190	2,162	-21.9%	Shares	Sole	2024-02-12
2023-12-31	$53,892	600	-33.3%	Put	Sole	2024-02-12
2023-12-31	$89,820	1,000	0.0%	Call	Sole	2024-02-12
2023-06-30	$83,720	1,000	+11.1%	Call	Sole	2023-08-10
2023-06-30	$231,904	2,770	+51.4%	Shares	Sole	2023-08-10
2023-06-30	$75,348	900	-71.0%	Put	Sole	2023-08-10
2022-09-30	$220,255	3,100	-85.4%	Put	Sole	2022-11-10
2022-09-30	$63,945	900	-87.7%	Call	Sole	2022-11-10
2022-03-31	$205,069	1,830	-86.9%	Shares	Sole	2022-05-13
2022-03-31	$818,038	7,300	+143.3%	Call	Sole	2022-05-13
2022-03-31	$2,386,878	21,300	+121.9%	Put	Sole	2022-05-13
2021-12-31	$1,160,736	9,600	-78.1%	Put	Sole	2022-02-11
2021-12-31	$362,730	3,000	-73.5%	Call	Sole	2022-02-11
2021-09-30	$1,405,927	13,956	+747.4%	Shares	Sole	2021-11-15
2021-09-30	$1,138,362	11,300	+61.4%	Call	Sole	2021-11-15
2021-09-30	$4,422,486	43,900	+27.2%	Put	Sole	2021-11-15
2021-06-30	$817,250	7,000	-23.9%	Call	Sole	2022-02-11
2021-06-30	$4,027,875	34,500	+30.2%	Put	Sole	2022-02-11
2021-03-31	$2,918,180	26,500	+108.7%	Put	Sole	2022-02-11
2021-03-31	$1,013,104	9,200	+268.0%	Call	Sole	2022-02-11
2020-12-31	$165,161	1,647	-78.7%	Shares	Sole	2021-06-21
2020-12-31	$250,700	2,500	-76.2%	Call	Sole	2021-06-21
2020-12-31	$1,273,556	12,700	-64.0%	Put	Sole	2021-06-21
2020-09-30	$820,260	10,500	+25.0%	Call	Sole	2021-06-21
2020-09-30	$2,757,636	35,300	+12.1%	Put	Sole	2021-06-21
2020-06-30	$2,193,660	31,500	-1.9%	Put	Sole	2021-06-21
2020-06-30	$584,976	8,400	+37.7%	Call	Sole	2021-06-21
2020-03-31	$1,495,218	32,100	—	Put	Sole	2021-06-21
2020-03-31	$284,138	6,100	—	Call	Sole	2021-06-21
2020-03-31	$359,877	7,726	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.