Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,722,211
+$11,136,027 QoQ
Shares Held
301,579
+83.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 943 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$186,246,879
CallShares
1,379,300
PutValue
$325,975,923
PutShares
2,414,100
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. ALB ranks #3 (8.8% 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
This page
|
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 ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,246,879 | 1,379,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $40,722,211 | 301,579 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $325,975,923 | 2,414,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $406,168,672 | 2,262,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $29,586,184 | 164,798 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $383,799,234 | 2,137,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $70,991,139 | 501,917 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $380,897,920 | 2,693,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $342,680,832 | 2,422,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,458,994 | 79,662 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $255,402,000 | 3,150,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $251,039,896 | 3,096,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $38,206,201 | 609,641 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $119,342,481 | 1,904,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $236,811,129 | 3,778,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $64,897,222 | 901,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $133,525,080 | 1,854,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $45,168,783 | 627,170 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $126,038,336 | 1,464,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $222,594,272 | 2,585,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $46,856,442 | 544,336 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $204,905,085 | 2,163,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $204,857,730 | 2,163,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,707,883 | 292,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,754,496 | 1,054,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $51,042,353 | 534,363 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $182,204,400 | 1,907,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $203,656,866 | 1,545,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $36,359,975 | 275,998 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $329,600,306 | 2,501,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $182,694,960 | 1,264,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,800,808 | 289,319 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $296,184,000 | 2,050,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $176,127,432 | 1,035,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,979,534 | 123,380 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $307,755,396 | 1,809,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $341,640,026 | 1,531,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $64,029,060 | 287,010 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $174,255,599 | 781,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $165,072,672 | 746,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $48,561,824 | 219,697 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $307,002,456 | 1,388,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $23,016,000 | 106,133 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $160,324,598 | 739,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $214,474,540 | 989,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,961,275 | 120,864 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $138,460,784 | 523,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $97,789,912 | 369,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $52,892,838 | 253,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,817,330 | 458,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||