Position in REX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$982,689
-$4,570,516 QoQ
Shares Held
21,765
-82.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 230 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REX Over Time
Shares Held
Position Value (USD)
Derivatives in REX
reported options exposure · as of Jun 30, 2026CallValue
$279,930
CallShares
6,200
PutValue
$225,750
PutShares
5,000
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, 2026CITADEL ADVISORS LLC holds $236,725,666 across 15 Chemicals names. REX ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,155,699 | $86,339,924 | |
| 2 | CE |
Celanese Corp
|
1,221,610 | $56,194,060 | |
| 3 | OLN |
OLIN Corp
|
2,233,816 | $44,274,232 | |
| 4 | MEOH |
Methanex Corp
|
477,670 | $22,044,469 | |
| 5 | LXU |
Lsb Industries, Inc.
|
1,087,599 | $11,756,944 | |
| 6 | TROX |
Tronox Holdings plc
|
729,029 | $4,592,882 | |
| 7 | ASIX |
AdvanSix Inc.
|
212,037 | $4,215,295 | |
| 8 | GPRE |
Green Plains Inc.
|
184,836 | $2,842,777 |
All Filings in REX
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,750 | 5,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $279,930 | 6,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $982,689 | 21,765 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $268,863 | 5,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,553,205 | 121,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,464 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,463,818 | 76,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $394,998 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $385,812 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,866,172 | 126,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,550 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,137,540 | 43,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $980,577 | 26,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,453,959 | 38,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,010,557 | 26,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,605 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $846,307 | 20,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,993,424 | 71,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $527,706 | 11,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,267,096 | 27,373 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $347,175 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $177,801 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,611 | 2,163 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $82,062 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,575 | 112 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $228,969 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $246,582 | 4,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,737,139 | 36,726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $165,550 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,950 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,216 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $678,517 | 16,663 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,720 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $48,734 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $250,840 | 7,206 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,215 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $265,887 | 9,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,577 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,121 | 389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,558 | 300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $931,490 | 29,237 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,372 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $372,006 | 13,324 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $262,848 | 2,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,779 | 2,927 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $332,218 | 3,947 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $314,892 | 4,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $339,465 | 5,174 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||