Position in ALB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,118,005
+$1,945,403 QoQ
Shares Held
39,648
+8.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Dec 31, 2025CallValue
$848,640
CallShares
6,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $13,238,377 across 16 Specialty Chemicals names. ALB ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
39,648 | $7,118,005 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
13,384 | $3,887,918 | |
| 3 | ECL |
Ecolab Inc.
|
3,015 | $802,050 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
5,639 | $774,798 | |
| 5 | SHW |
Sherwin Williams Co
|
893 | $286,251 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
30,000 | $145,200 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
934 | $75,597 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
815 | $59,128 |
All Filings in ALB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,118,005 | 39,648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $848,640 | 6,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $5,172,602 | 36,571 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $486,480 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,256,861 | 27,835 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $376,020 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $6,284,986 | 100,287 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,482,162 | 76,120 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $432,120 | 6,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $6,068,467 | 70,498 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $533,696 | 6,200 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $397,782 | 4,200 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $8,201,980 | 86,601 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $19,104 | 200 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $5,112,039 | 53,518 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $26,348 | 200 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $6,421,271 | 48,742 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,848,063 | 47,398 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $28,896 | 200 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $5,221,078 | 30,705 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,675,741 | 11,994 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,259,264 | 5,697 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,235,451 | 5,697 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $361,753 | 1,368 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,317,200 | 6,303 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,292,179 | 5,843 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $995,158 | 4,257 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $90,872 | 415 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $963,085 | 5,717 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $758,070 | 4,500 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $1,661,270 | 11,370 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||