SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ACNT — Ascent Industries Co.
CIK 1446194
BALA CYNWYD, PA
Position in ACNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,007
+$116,903 QoQ
Shares Held
55,423
+3.0% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 80 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACNT Over Time
Shares Held
Position Value (USD)
Derivatives in ACNT
reported options exposure · as of Jun 30, 2026CallValue
$517,032
CallShares
34,400
PutValue
$563,625
PutShares
37,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $464,734,511 across 48 Specialty Chemicals names. ACNT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in ACNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,625 | 37,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $517,032 | 34,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $833,007 | 55,423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $716,104 | 53,802 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $284,834 | 21,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $617,584 | 46,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $302,753 | 18,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,055,588 | 65,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $257,600 | 20,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $167,006 | 13,244 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $617,364 | 48,765 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $498,136 | 44,556 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $294,589 | 30,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,892 | 19,866 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $260,262 | 25,541 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $163,619 | 17,115 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $258,405 | 16,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||