Position in AVNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,779,097
+$1,182,015 QoQ
Shares Held
186,752
+4.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Derivatives in AVNT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,379,400
PutShares
38,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $731,419,141 across 43 Specialty Chemicals names. AVNT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,779,661 | $244,525,420 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
3,036,168 | $231,234,554 | |
| 3 | PPG |
Ppg Industries Inc
|
539,820 | $57,695,960 | |
| 4 | BCPC |
Balchem Corp
|
98,177 | $16,639,037 | |
| 5 | WDFC |
Wd 40 Co
|
80,221 | $16,360,270 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
197,883 | $16,016,649 | |
| 7 | LIN |
Linde PLC
|
32,104 | $15,915,878 | |
| 8 | WLK |
Westlake Corp
|
105,686 | $12,346,238 |
All Filings in AVNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,779,097 | 186,752 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,379,400 | 38,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,597,082 | 179,164 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,218,125 | 249,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,149,895 | 314,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,176,089 | 139,292 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,493,169 | 109,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,764,035 | 74,802 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,685,498 | 130,252 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $861,011 | 19,839 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,427,561 | 58,397 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $255,747 | 6,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $713,713 | 17,340 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $771,685 | 22,858 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $740,349 | 24,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,171,457 | 29,228 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,206,096 | 25,127 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,646,887 | 29,435 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $772,098 | 16,658 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $838,865 | 17,064 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $928,997 | 19,653 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $927,245 | 23,020 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||