Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,756,841
+$666,537 QoQ
Shares Held
30,355
+9.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 388 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Derivatives in CBT
reported options exposure · as of Jun 30, 2026CallValue
$372,362
CallShares
4,100
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. CBT ranks #19 (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 CBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,756,841 | 30,355 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $372,362 | 4,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $813,348 | 10,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,090,304 | 27,756 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $456,602 | 6,889 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,916,460 | 25,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $266,175 | 3,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,091,450 | 67,886 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,607,500 | 48,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $472,500 | 6,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,297,181 | 63,714 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,363,496 | 16,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,221,480 | 24,329 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,981,427 | 21,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,017,107 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $479,046 | 4,286 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,071 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $376,749 | 4,100 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $799,443 | 8,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $266,481 | 2,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $646,967 | 7,017 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,134,800 | 34,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $580,860 | 6,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,952,146 | 23,379 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,490,300 | 41,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,118,900 | 13,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,188,932 | 31,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,648,626 | 23,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $861,095 | 12,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,799,341 | 26,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,588,971 | 23,755 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $762,546 | 11,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,184,240 | 28,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,049,968 | 13,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,872,161 | 24,428 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,650,948 | 24,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,310,798 | 19,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,477,136 | 23,120 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $996,684 | 15,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,169,187 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $931,334 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,621,769 | 41,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,134,696 | 17,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,518,702 | 22,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,872,928 | 27,378 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,339,622 | 34,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,184,527 | 21,077 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $990,468 | 17,398 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $313,115 | 5,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,601,517 | 30,540 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||