Qube Research & Technologies Ltd
Position in APD — Air Products & Chemicals, Inc.
CIK 1729829
LONDON, X0
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,877,886
+$73,767,640 QoQ
Shares Held
337,260
+290.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 1,766 holders
Holding Since
Mar 2020
18 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
$0
CallShares
0
PutValue
$87,954
PutShares
300
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, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. APD ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in APD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,877,886 | 337,260 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $87,954 | 300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,110,246 | 86,441 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $145,245 | 500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $551,931 | 1,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $716,358 | 2,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $617,550 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,472,688 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $681,800 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $902,592 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,848,806 | 10,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $412,888 | 1,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $147,460 | 500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $232,032 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,016 | 400 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $88,253 | 342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,014,868 | 4,189 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $169,589 | 700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $96,908 | 400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $54,444,034 | 198,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,163 | 2,954 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $38,308,644 | 133,382 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $9,338,652 | 30,693 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,329,725 | 35,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,450,589 | 5,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,424,569 | 5,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,779,935 | 32,834 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,669,584 | 13,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||