Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Jun 30, 2026CallValue
$968,583
CallShares
14,700
PutValue
$1,581,360
PutShares
24,000
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.
| # | 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 ASH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,360 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $968,583 | 14,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,975,135 | 53,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,927,633 | 49,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $9,784,706 | 204,231 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $297,042 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,655,676 | 251,704 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $316,764 | 6,300 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,564,627 | 35,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,425 | 2,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,957,849 | 34,010 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,953,563 | 115,923 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $869,124 | 8,926 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,208,164 | 49,913 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,288,917 | 28,023 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,724,948 | 54,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $970,300 | 9,447 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $507,756 | 4,722 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,307,736 | 13,770 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,864,483 | 18,093 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,220,523 | 22,564 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $214,566 | 1,993 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $537,571 | 6,032 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $757,487 | 8,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $587,391 | 6,617 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $596,376 | 7,530 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,120,677 | 15,802 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||