SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AXTA — Axalta Coating Systems Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,915,509
+$2,915,509 QoQ
Shares Held
85,199
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2026CallValue
$622,804
CallShares
18,200
PutValue
$0
PutShares
0
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. AXTA ranks #18 (0.6% 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 AXTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,509 | 85,199 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $622,804 | 18,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $753,440 | 27,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $382,260 | 13,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $300,483 | 9,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $668,817 | 20,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,318,463 | 102,707 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $837,249 | 29,254 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $623,697 | 21,007 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,439,965 | 48,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,447,946 | 73,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,373,976 | 71,570 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,686,293 | 49,278 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,628,550 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $336,567 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,839,073 | 133,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $768,825 | 22,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,469,310 | 43,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $833,748 | 24,400 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,575,062 | 45,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,408,580 | 40,959 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,798,597 | 52,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $767,722 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,553,262 | 104,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,173,255 | 34,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,000,680 | 37,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,274,764 | 47,389 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $930,740 | 34,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,766,588 | 114,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,729,087 | 52,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $763,816 | 23,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,517,529 | 50,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,065,141 | 68,179 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $384,683 | 12,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,505,277 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,537,321 | 99,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,064,580 | 193,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,852,711 | 87,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,549 | 15,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,536,923 | 114,741 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,873,672 | 175,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,211,966 | 130,674 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $562,882 | 22,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,896,336 | 199,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,534,800 | 227,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,689,120 | 51,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $655,146 | 19,781 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,297,253 | 78,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $18,407,214 | 630,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,055,083 | 104,662 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||