Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,454,209
-$3,202,210 QoQ
Shares Held
8,371
-57.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$22,340,316
CallShares
76,200
PutValue
$34,243,424
PutShares
116,800
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, 2026JANE STREET GROUP, LLC holds $441,480,416 across 29 Specialty Chemicals names. APD ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
2,147,614 | $190,278,600 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
796,580 | $41,939,936 | |
| 3 | LIN |
Linde PLC
|
76,576 | $39,738,349 | |
| 4 | ALB |
Albemarle Corp
|
271,246 | $36,626,346 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
231,045 | $31,338,943 | |
| 6 | ESI |
Element Solutions Inc
|
524,800 | $25,059,199 | |
| 7 | NEU |
Newmarket Corp
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,243,424 | 116,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,340,316 | 76,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,454,209 | 8,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,032,285 | 96,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,656,419 | 19,472 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $77,996,565 | 268,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $13,882,524 | 56,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $901,128 | 3,648 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $44,834,130 | 181,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $25,872,673 | 94,869 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,999,840 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,789,208 | 233,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $251,512,902 | 891,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,177,794 | 99,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $190,754,256 | 646,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,490,597 | 35,571 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $48,514,340 | 164,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $25,465,512 | 87,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,182,840 | 24,765 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,253,552 | 38,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,981,464 | 43,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,811,747 | 6,085 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $31,828,406 | 106,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $87,398,437 | 338,688 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,516,304 | 47,535 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $40,294,871 | 147,169 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,536,745 | 68,937 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,531,675 | 78,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,676,716 | 51,101 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,032,013 | 32,544 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,627,593 | 165,976 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,286,087 | 5,348 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $34,837,454 | 139,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,049,321 | 24,206 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $22,666,837 | 90,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,811,669 | 19,101 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,752,552 | 45,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $16,004,076 | 52,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,428,506 | 21,196 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,627,394 | 45,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,273,524 | 28,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $9,924,960 | 34,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,462,176 | 60,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,885,834 | 34,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,872,246 | 17,318 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $18,709,110 | 66,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,146,036 | 25,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $12,513,476 | 45,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,993,670 | 10,957 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,650,160 | 28,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||