Position in CC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,929,725
-$3,383,501 QoQ
Shares Held
288,973
-31.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$488,376
PutShares
23,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $148,457,088 across 10 Specialty Chemicals names. CC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
377,476 | $50,970,584 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
159,207 | $11,787,686 | |
| 5 | CC |
Chemours Co
This page
|
288,973 | $5,929,725 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
48,648 | $4,310,212 | |
| 7 | EMN |
Eastman Chemical Co
|
38,528 | $2,580,605 | |
| 8 | ASH |
Ashland Inc.
|
31,537 | $2,077,972 |
All Filings in CC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,929,725 | 288,973 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $488,376 | 23,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,313,226 | 422,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,967 | 17,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,806,527 | 492,496 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $496,359 | 42,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,444,608 | 91,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,729,413 | 487,968 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,230,768 | 77,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $999,585 | 87,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,034,917 | 527,067 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,060,270 | 92,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,000,403 | 369,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,068,685 | 181,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,945,952 | 144,978 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $278,384 | 13,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,571,815 | 158,255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,401,195 | 129,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,478 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,287,666 | 104,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,764 | 37,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,385,403 | 37,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,053,880 | 102,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,342,994 | 207,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,906,140 | 239,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,349,021 | 198,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,387,480 | 202,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $526,892 | 15,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,767,399 | 142,056 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $447,524 | 15,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,899,212 | 134,178 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $572,482 | 19,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,065,532 | 88,090 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,593,191 | 200,401 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $293,055 | 10,500 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $356,976 | 14,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $342,102 | 13,800 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $7,021,445 | 283,237 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $319,923 | 15,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $301,104 | 14,400 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $244,065 | 15,900 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $248,670 | 16,200 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $917,669 | 59,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,265,163 | 142,634 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $204,897 | 23,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $390,280 | 44,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||