TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in EMN — Eastman Chemical Co
CIK 1450144
NEW YORK, NY
Position in EMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,820
-$682,589 QoQ
Shares Held
5,596
-60.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#332
of 640 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Sep 30, 2024CallValue
$201,510
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $6,017,125 across 12 Specialty Chemicals names. EMN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
4,680 | $1,303,894 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
24,331 | $1,281,027 | |
| 3 | ALB |
Albemarle Corp
|
6,228 | $840,966 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,700 | $791,586 | |
| 5 | WLK |
Westlake Corp
|
6,190 | $451,870 | |
| 6 | EMN |
Eastman Chemical Co
This page
|
5,596 | $374,820 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
2,239 | $303,697 | |
| 8 | PPG |
Ppg Industries Inc
|
2,260 | $274,115 |
All Filings in EMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,820 | 5,596 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,057,409 | 14,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,626 | 4,388 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $201,510 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $208,674 | 1,864 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $220,985 | 2,205 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $220,484 | 2,200 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $291,536 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $359,996 | 4,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $217,672 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $379,867 | 4,504 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $818,098 | 9,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $387,964 | 4,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $753,727 | 9,255 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $635,232 | 7,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $382,768 | 4,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $404,985 | 5,700 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $222,030 | 2,204 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,016,744 | 14,600 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $445,696 | 6,400 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $248,684 | 3,571 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||