Position in HUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,495,540
-$19,450,986 QoQ
Shares Held
234,985
-85.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Derivatives in HUN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,399
PutShares
1,450
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, 2026BNP PARIBAS ARBITRAGE, SA holds $140,851,929 across 17 Chemicals names. HUN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
This page
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in HUN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,399 | 1,450 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,495,540 | 234,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,946,526 | 1,648,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,825,900 | 1,182,590 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,158,822 | 351,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,728,385 | 165,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,251 | 8,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,861,170 | 436,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,844,097 | 158,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,776,452 | 253,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,272,740 | 202,564 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,898,039 | 155,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,669 | 8,593 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,208,369 | 500,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,566,903 | 206,029 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $164,551 | 6,090 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $9,398,023 | 343,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,633,617 | 241,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,554,344 | 307,838 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,642,008 | 234,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,105,640 | 82,795 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,331,417 | 181,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,496,603 | 50,578 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,097,376 | 116,794 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,450,337 | 223,737 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $994,387 | 39,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $824,857 | 37,139 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $908,671 | 50,566 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,524,124 | 174,922 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||