Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,966
-$359,730 QoQ
Shares Held
6,228
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#396
of 942 holders
Holding Since
Sep 2020
22 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 Sep 30, 2024CallValue
$4,252,479
CallShares
44,900
PutValue
$6,402,396
PutShares
67,600
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, 2026TWO SIGMA SECURITIES, LLC holds $6,017,125 across 12 Specialty Chemicals names. ALB ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
4,680 | $1,303,894 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
24,331 | $1,281,027 | |
| 3 | ALB |
Albemarle Corp
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|
6,228 | $840,966 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,700 | $791,586 | |
| 5 | WLK |
Westlake Corp
|
6,190 | $451,870 | |
| 6 | EMN |
Eastman Chemical Co
|
5,596 | $374,820 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
2,239 | $303,697 | |
| 8 | PPG |
Ppg Industries Inc
|
2,260 | $274,115 |
All Filings in ALB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,966 | 6,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,200,696 | 6,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,245 | 3,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,617 | 3,757 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $358,947 | 4,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,368 | 2,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,402,396 | 67,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,252,479 | 44,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $275,700 | 2,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,357,719 | 35,152 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,257,232 | 34,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,635,680 | 59,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,273,513 | 32,439 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,377,440 | 56,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,384,494 | 18,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,172,384 | 35,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,530,496 | 45,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,878,500 | 87,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,236,408 | 60,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,800,340 | 26,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $436,587 | 1,957 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,751,817 | 21,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,795,286 | 8,122 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,619,736 | 20,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,011,464 | 9,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $444,129 | 2,048 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,366,218 | 6,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $975,870 | 4,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $211,552 | 800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $727,210 | 2,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,062 | 1,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,268,268 | 10,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,495 | 1,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $287,495 | 1,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $771,441 | 3,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $818,195 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $862,377 | 3,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,889 | 1,059 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,051,056 | 4,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $919,674 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $539,072 | 3,200 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $324,544 | 2,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $262,290 | 1,778 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $339,296 | 2,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $223,200 | 2,500 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||