CAPITAL FUND MANAGEMENT S.A.

Position in ALB — Albemarle Corp

CIK 1323645 PARIS, I0

Back to ALB Full portfolio

Position in ALB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$66,830,581

+$4,575,624 QoQ

Shares Held

372,253

-15.4% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ALB Over Time

Shares Held

Position Value (USD)

Derivatives in ALB

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$8,258,380

PutShares

46,000

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $115,608,657 across 11 Specialty Chemicals names. ALB ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALB	Albemarle Corp This page	372,253	$66,830,581
2	DD	DuPont de Nemours, Inc.	288,761	$13,225,253
3	CC	Chemours Co	422,752	$9,313,226
4	EMN	Eastman Chemical Co	73,959	$5,644,550
5	APD	Air Products & Chemicals, Inc.	16,119	$4,682,408
6	WDFC	Wd 40 Co	20,812	$4,244,399
7	SQM	Chemical & Mining Co Of Chile Inc	50,514	$4,088,603
8	CBT	Cabot Corp	43,752	$3,294,963

All Filings in ALB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,258,380	46,000	-87.6%	Put	Sole	2026-05-14
2026-03-31	$66,830,581	372,253	-15.4%	Shares	Sole	2026-05-14
2025-12-31	$62,254,957	440,151	+229.2%	Shares	Sole	2026-02-17
2025-12-31	$18,910,528	133,700	+199.1%	Put	Sole	2026-02-17
2025-12-31	$6,322,368	44,700	-72.5%	Call	Sole	2026-02-17
2025-09-30	$13,199,824	162,800	+3.2%	Put	Sole	2025-11-13
2025-09-30	$12,786,316	157,700	-53.9%	Call	Sole	2025-11-13
2025-09-30	$27,712,981	341,798	+291.2%	Shares	Sole	2025-11-13
2025-06-30	$5,475,728	87,374	-77.1%	Shares	Sole	2025-08-13
2025-06-30	$23,864,736	380,800	-39.4%	Call	Sole	2025-08-13
2025-06-30	$39,375,561	628,300	+109.0%	Put	Sole	2025-08-13
2025-03-31	$21,649,212	300,600	-58.0%	Call	Sole	2025-05-14
2025-03-31	$51,530,310	715,500	+36.9%	Put	Sole	2025-05-14
2024-12-31	$45,002,624	522,800	+2.8%	Put	Sole	2025-02-13
2024-12-31	$43,780,288	508,600	-19.4%	Call	Sole	2025-02-13
2024-09-30	$59,743,068	630,800	-37.2%	Call	Sole	2024-11-13
2024-09-30	$95,069,898	1,003,800	+155.9%	Put	Sole	2024-11-13
2024-06-30	$37,462,944	392,200	-40.6%	Call	Sole	2024-08-13
2024-06-30	$63,110,064	660,700	+9.5%	Put	Sole	2024-08-13
2024-03-31	$79,491,916	603,400	+21.2%	Put	Sole	2024-05-15
2024-03-31	$65,593,346	497,900	-39.7%	Call	Sole	2024-05-15
2023-12-31	$119,224,896	825,200	-9.3%	Call	Sole	2024-02-14
2023-12-31	$131,520,144	910,300	+560.6%	Put	Sole	2024-02-14
2023-09-30	$23,431,512	137,800	-9.2%	Call	Sole	2023-11-14
2023-09-30	$25,812,072	151,800	-21.1%	Put	Sole	2023-11-14
2023-06-30	$42,900,207	192,300	+62.3%	Put	Sole	2023-08-14
2023-06-30	$26,436,165	118,500	-29.0%	Call	Sole	2023-08-14
2023-03-31	$36,891,576	166,900	+51.3%	Put	Sole	2023-05-15
2023-03-31	$24,380,712	110,300	+48.7%	Call	Sole	2023-05-15
2022-12-31	$16,091,012	74,200	+40.5%	Put	Sole	2023-02-13
2022-12-31	$11,450,208	52,800	+11.6%	Call	Sole	2023-02-13
2022-09-30	$12,508,012	47,300	-1.0%	Put	Sole	2022-11-14
2022-09-30	$12,640,232	47,800	+338.5%	Call	Sole	2022-11-14
2022-06-30	$2,277,882	10,900	-24.8%	Put	Sole	2022-08-12
2022-06-30	$3,030,210	14,500	-78.0%	Call	Sole	2022-08-12
2022-03-31	$14,573,785	65,900	+215.7%	Call	Sole	2022-05-12
2022-03-31	$4,615,842	20,872	-49.5%	Shares	Sole	2022-05-12
2022-03-31	$9,133,495	41,300	-63.2%	Put	Sole	2022-05-12
2021-12-31	$26,228,994	112,200	+28.4%	Put	Sole	2022-02-10
2021-12-31	$20,431,498	87,400	+22.6%	Call	Sole	2022-02-10
2021-12-31	$16,667,567	71,299	+3.5%	Shares	Sole	2022-02-10
2021-09-30	$15,087,033	68,900	+14.6%	Put	Sole	2021-11-12
2021-09-30	$13,160,097	60,100	-13.8%	Call	Sole	2021-11-12
2021-06-30	$11,741,662	69,700	+100.3%	Put	Sole	2021-08-12
2021-06-30	$5,862,408	34,800	+109.6%	Call	Sole	2021-08-12
2021-03-31	$2,425,426	16,600	-40.9%	Call	Sole	2021-05-14
2021-03-31	$4,105,691	28,100	-37.4%	Put	Sole	2021-05-14
2020-12-31	$6,623,648	44,900	+156.6%	Put	Sole	2021-02-12
2020-12-31	$2,581,600	17,500	-16.3%	Call	Sole	2021-02-12
2020-09-30	$1,865,952	20,900	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.