Position in LYB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,241,065
+$931,167 QoQ
Shares Held
23,572
+229.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#335
of 869 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYB Over Time
Shares Held
Position Value (USD)
Derivatives in LYB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,795,000
PutShares
300,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $5,103,253 across 12 Specialty Chemicals names. LYB ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
This page
|
23,572 | $1,241,065 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
13,766 | $1,090,542 | |
| 3 | IOSP |
Innospec Inc.
|
13,234 | $1,077,115 | |
| 4 | ECL |
Ecolab Inc.
|
1,448 | $403,427 | |
| 5 | WLK |
Westlake Corp
|
5,037 | $367,701 | |
| 6 | ASPN |
Aspen Aerogels Inc
|
56,459 | $357,950 | |
| 7 | MTX |
Minerals Technologies Inc
|
3,248 | $240,254 | |
| 8 | AMTX |
Aemetis, Inc
|
65,234 | $106,983 |
All Filings in LYB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,795,000 | 300,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,241,065 | 23,572 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $309,898 | 7,157 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $706,702 | 12,214 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,392,710 | 18,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,899,970 | 19,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,183 | 2,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,381 | 3,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,340,532 | 14,099 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $110,563 | 1,204 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $918,300 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $918,300 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,408,350 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,418,302 | 15,106 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,112,525 | 22,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,428,116 | 17,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,124,142 | 13,539 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $855,209 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $850,664 | 11,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $711,320 | 9,449 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,415,264 | 18,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $988,298 | 11,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $988,298 | 11,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $630,236 | 7,206 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $230,575 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $230,575 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,549,932 | 16,515 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,488,323 | 14,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,247 | 2,703 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||