Position in HUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,438,734
+$795,584 QoQ
Shares Held
323,798
+22.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 352 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Derivatives in HUN
reported options exposure · as of Mar 31, 2025CallValue
$631,600
CallShares
40,000
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 Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $4,818,734 across 2 Chemicals names. HUN ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUN |
Huntsman CORP
This page
|
323,798 | $3,438,734 | |
| 2 | CE |
Celanese Corp
|
30,000 | $1,380,000 |
All Filings in HUN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,734 | 323,798 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,643,150 | 264,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,131,846 | 348,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,187,363 | 305,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,096,361 | 386,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $631,600 | 40,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,947,672 | 108,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,808,428 | 281,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $549,098 | 24,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,087,116 | 41,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $271,404 | 10,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $439,222 | 17,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $598,166 | 24,515 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $263,520 | 10,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $291,816 | 10,800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $295,488 | 10,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $437,760 | 16,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,772,460 | 64,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,906,758 | 77,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,579,050 | 64,346 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $1,592,646 | 64,900 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $524,248 | 18,492 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $2,483,162 | 66,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,993,298 | 79,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,783,424 | 79,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,691,680 | 48,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $881,782 | 29,800 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $194,076 | 10,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||