Position in APD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,682,408
+$4,682,408 QoQ
Shares Held
16,119
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$6,448,878
CallShares
22,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,059,165 across 11 Specialty Chemicals names. APD ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
372,253 | $66,830,581 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
288,761 | $39,675,761 | |
| 3 | CC |
Chemours Co
|
422,752 | $9,313,226 | |
| 4 | EMN |
Eastman Chemical Co
|
73,959 | $5,644,550 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
16,119 | $4,682,408 | |
| 6 | WDFC |
Wd 40 Co
|
20,812 | $4,244,399 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
50,514 | $4,088,603 | |
| 8 | CBT |
Cabot Corp
|
43,752 | $3,294,963 |
All Filings in APD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,448,878 | 22,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,682,408 | 16,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,643,114 | 10,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,327,104 | 23,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,699,768 | 31,900 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $8,266,140 | 28,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,979,432 | 26,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,096,496 | 10,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $18,424,770 | 71,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,818,690 | 45,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $11,847,003 | 48,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,948,059 | 61,700 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $3,055,206 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,079,465 | 10,722 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||