Position in AMTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,184
-$558,020 QoQ
Shares Held
400,722
+5.2% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 88 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTX Over Time
Shares Held
Position Value (USD)
Derivatives in AMTX
reported options exposure · as of Jun 30, 2026CallValue
$76,260
CallShares
46,500
PutValue
$56,908
PutShares
34,700
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. AMTX ranks #33 (0.1% 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
|
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 AMTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,184 | 400,722 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $76,260 | 46,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $56,908 | 34,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $119,944 | 37,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $474,353 | 148,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,215,204 | 380,942 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $867,169 | 623,863 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $98,134 | 70,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,744,566 | 775,363 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $164,700 | 73,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $591,525 | 262,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $540,888 | 218,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $38,440 | 15,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $795,705 | 320,849 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,140 | 11,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $279,270 | 160,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $511,043 | 293,703 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $658,512 | 244,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,149,426 | 427,296 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $186,148 | 69,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $483,920 | 210,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $265,880 | 115,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $638,321 | 277,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,035,120 | 343,894 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $835,877 | 277,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $298,291 | 99,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,245,045 | 541,744 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,670,941 | 445,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,535,237 | 256,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,490,760 | 475,336 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,619,684 | 309,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $385,140 | 73,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $602,580 | 145,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,144,682 | 516,791 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,907,340 | 459,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,054,054 | 143,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,180,830 | 433,947 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,000,902 | 409,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $428,041 | 184,501 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $64,264 | 27,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $94,656 | 40,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $581,419 | 146,823 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $534,600 | 135,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $487,872 | 123,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $407,634 | 66,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $618,732 | 101,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,121,796 | 183,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $813,587 | 165,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,265 | 10,441 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $268,577 | 54,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||