Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,370
+$2,124,370 QoQ
Shares Held
23,391
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
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
$5,312,970
CallShares
58,500
PutValue
$281,542
PutShares
3,100
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. CBT ranks #18 (0.5% of the industry book) .
| # | 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 CBT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,542 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,312,970 | 58,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,124,370 | 23,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $481,984 | 6,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $298,260 | 4,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,821,950 | 63,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $228,150 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,877,700 | 25,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,934,532 | 71,380 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,137,664 | 100,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,591,741 | 50,029 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $793,567 | 7,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,195,939 | 10,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $15,187,211 | 165,276 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,693,622 | 29,215 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,148,033 | 37,701 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,534,953 | 22,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,971,247 | 29,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,564,144 | 20,409 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,947,315 | 29,134 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $801,818 | 12,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,205,758 | 18,902 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $785,757 | 11,486 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $252,675 | 4,496 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $411,334 | 8,207 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $527,651 | 10,062 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $313,890 | 6,994 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $726,652 | 20,168 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,337,579 | 36,102 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,469,406 | 56,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||