Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,665
-$7,142,159 QoQ
Shares Held
8,585
-93.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Jun 30, 2026CallValue
$11,234,245
CallShares
170,500
PutValue
$3,070,474
PutShares
46,600
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 $459,515,453 across 46 Specialty Chemicals names. ASH 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 ASH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,665 | 8,585 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,234,245 | 170,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,070,474 | 46,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $7,707,824 | 138,605 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,254,165 | 76,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $533,856 | 9,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,618,654 | 198,034 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,826,578 | 133,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $299,217 | 5,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,238,882 | 46,731 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $297,042 | 6,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,111,188 | 22,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $769,284 | 15,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,110,157 | 101,634 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,411,102 | 23,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,678,440 | 28,309 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,618,617 | 27,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,955,871 | 41,364 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,522,978 | 49,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $535,950 | 7,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,111,215 | 12,777 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $504,426 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,652,740 | 42,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,275,615 | 13,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $973,247 | 10,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $539,821 | 5,713 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,255,069 | 43,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,606,605 | 16,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $268,643 | 2,759 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $303,516 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $354,860 | 4,209 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $986,427 | 11,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $255,658 | 3,130 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $849,472 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,331,384 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,093,996 | 35,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,138,521 | 13,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $959,920 | 11,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,992,574 | 19,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,977,722 | 58,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,500,695 | 14,611 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,763,637 | 62,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,043,389 | 121,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,845,574 | 114,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,241,292 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $361,075 | 3,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,320 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $800,183 | 7,765 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,059,755 | 49,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,186,207 | 52,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||