Position in ALB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,586,184
-$41,404,955 QoQ
Shares Held
164,798
-67.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.05%
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
$383,799,234
CallShares
2,137,800
PutValue
$406,168,672
PutShares
2,262,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $380,698,825 across 45 Specialty Chemicals names. ALB ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
217,691 | $69,780,849 | |
| 2 | LIN |
Linde PLC
|
126,936 | $62,929,791 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
660,081 | $53,176,125 | |
| 4 | ALB |
Albemarle Corp
This page
|
164,798 | $29,586,184 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
295,999 | $22,543,283 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
75,491 | $21,929,380 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
107,868 | $14,821,063 | |
| 8 | ECL |
Ecolab Inc.
|
55,363 | $14,727,665 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $32,788,753 | 156,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,421,395 | 187,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $36,100,968 | 163,242 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||