Position in HUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,602
+$492,632 QoQ
Shares Held
90,923
+155.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 354 holders
Holding Since
Dec 2020
15 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 Dec 31, 2022CallValue
$846,384
CallShares
30,800
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 Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,480,363 across 10 Chemicals names. HUN ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPRE |
Green Plains Inc.
|
151,798 | $2,334,653 | |
| 2 | DOW |
Dow Inc.
|
81,047 | $2,217,445 | |
| 3 | MEOH |
Methanex Corp
|
35,567 | $1,641,417 | |
| 4 | HUN |
Huntsman CORP
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|
90,923 | $965,602 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
15,417 | $696,077 | |
| 6 | TROX |
Tronox Holdings plc
|
81,593 | $514,035 | |
| 7 | OLN |
OLIN Corp
|
22,663 | $449,180 | |
| 8 | CE |
Celanese Corp
|
6,589 | $303,094 |
All Filings in HUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,602 | 90,923 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $472,970 | 35,535 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $197,970 | 19,797 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $279,197 | 31,091 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,124 | 24,964 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $229,157 | 10,064 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $440,115 | 16,908 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $306,937 | 12,214 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $385,300 | 15,791 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $224,543 | 8,207 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $846,384 | 30,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $5,420,886 | 220,900 | Call | Other | 2022-11-14 | |
| 2021-12-31 | $238,788 | 6,846 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $262,203 | 9,887 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $287,827 | 11,449 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||