Position in ALB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,938,605
-$5,798,877 QoQ
Shares Held
500,967
-26.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Mar 31, 2026CallValue
$8,886,735
CallShares
49,500
PutValue
$30,304,664
PutShares
168,800
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. ALB ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
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|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,304,664 | 168,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,886,735 | 49,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,938,605 | 500,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,737,482 | 676,877 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,321,984 | 186,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,262,656 | 157,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,359,348 | 103,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,397,172 | 140,567 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,164,636 | 211,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $36,104,751 | 576,109 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,455,010 | 103,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $419,889 | 6,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $288,080 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $58,319,275 | 809,765 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,151,930 | 196,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,454,528 | 86,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,303,456 | 665,700 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,046,560 | 244,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,939,693 | 168,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $40,006,545 | 422,411 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,718,177 | 28,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,119,200 | 85,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,704,990 | 405,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,779,632 | 29,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,465,957 | 132,579 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,435,966 | 10,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,800,232 | 66,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $434,306 | 3,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,502,704 | 107,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,611,008 | 59,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,025,004 | 200,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $35,062,248 | 206,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,062,653 | 88,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,485,267 | 226,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,217,737 | 9,941 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,017,899 | 251,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $75,463,056 | 341,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,149,408 | 5,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $99,398,593 | 449,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,662 | 1,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $79,197,272 | 365,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $140,247,482 | 646,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $159,562,038 | 603,396 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $290,884 | 1,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $61,799,628 | 233,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $32,099,328 | 153,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $111,261,996 | 532,405 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $229,878 | 1,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,599,920 | 20,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,595,056 | 120,258 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||