CAPITAL FUND MANAGEMENT S.A.

Position in HUN — Huntsman CORP

CIK 1323645 PARIS, I0

Back to HUN Full portfolio

Position in HUN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$422,867

-$1,147,433 QoQ

Shares Held

39,818

-66.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 352 holders

Holding Since

Mar 2022

14 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, 2026

CallValue

CallShares

PutValue

$286,740

PutShares

27,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $22,995,010 across 5 Chemicals names. HUN ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	718,882	$19,668,611
2	OLN	OLIN Corp	53,817	$1,066,652
3	LXU	Lsb Industries, Inc.	92,605	$1,001,060
4	CE	Celanese Corp	18,170	$835,820
5	HUN	Huntsman CORP This page	39,818	$422,867

All Filings in HUN

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,740	27,000	-85.0%	Put	Sole	2026-08-13
2026-06-30	$422,867	39,818	-66.2%	Shares	Sole	2026-08-13
2026-03-31	$1,570,300	117,979	-28.8%	Shares	Sole	2026-05-14
2025-12-31	$1,656,440	165,644	+333.3%	Shares	Sole	2026-02-17
2025-12-31	$1,773,000	177,300	-68.1%	Call	Sole	2026-02-17
2025-12-31	$1,799,000	179,900	-60.4%	Put	Sole	2026-02-17
2025-09-30	$4,985,696	555,200	+46.0%	Call	Sole	2025-11-13
2025-09-30	$4,082,308	454,600	+45.4%	Put	Sole	2025-11-13
2025-06-30	$3,258,334	312,700	+183.5%	Put	Sole	2025-08-13
2025-06-30	$3,963,768	380,400	+232.8%	Call	Sole	2025-08-13
2025-03-31	$603,683	38,232	-67.9%	Shares	Sole	2025-05-14
2025-03-31	$1,804,797	114,300	+498.4%	Call	Sole	2025-05-14
2025-03-31	$1,741,637	110,300	+580.9%	Put	Sole	2025-05-14
2023-12-31	$479,983	19,100	-45.4%	Call	Sole	2024-02-14
2023-12-31	$407,106	16,200	-57.8%	Put	Sole	2024-02-14
2023-09-30	$936,960	38,400	-13.7%	Put	Sole	2023-11-14
2023-09-30	$854,000	35,000	-42.8%	Call	Sole	2023-11-14
2023-09-30	$2,903,917	119,013	-48.8%	Shares	Sole	2023-11-14
2023-06-30	$1,202,390	44,500	+229.6%	Put	Sole	2023-08-14
2023-06-30	$6,283,473	232,549	-3.8%	Shares	Sole	2023-08-14
2023-06-30	$1,653,624	61,200	+393.5%	Call	Sole	2023-08-14
2023-03-31	$6,614,334	241,752	-31.7%	Shares	Sole	2023-05-15
2022-12-31	$340,752	12,400	+9.7%	Call	Sole	2023-02-13
2022-12-31	$9,725,172	353,900	-19.6%	Shares	Sole	2023-02-13
2022-09-30	$277,302	11,300	-38.9%	Call	Sole	2022-11-14
2022-09-30	$10,795,906	439,931	+54.5%	Shares	Sole	2022-11-14
2022-06-30	$524,475	18,500	-43.4%	Call	Sole	2022-08-12
2022-06-30	$8,072,577	284,747	+232.7%	Shares	Sole	2022-08-12
2022-03-31	$1,226,577	32,700	—	Call	Sole	2022-05-12
2022-03-31	$3,210,443	85,589	—	Shares	Sole	2022-05-12
2022-03-31	$506,385	13,500	—	Put	Sole	2022-05-12
No filing history on record for this holder in this stock.