Position in CC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,313,226
+$3,506,699 QoQ
Shares Held
422,752
-14.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Dec 31, 2025CallValue
$203,967
CallShares
17,300
PutValue
$496,359
PutShares
42,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,059,165 across 11 Specialty Chemicals names. CC ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
372,253 | $66,830,581 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
288,761 | $39,675,761 | |
| 3 | CC |
Chemours Co
This page
|
422,752 | $9,313,226 | |
| 4 | EMN |
Eastman Chemical Co
|
73,959 | $5,644,550 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
16,119 | $4,682,408 | |
| 6 | WDFC |
Wd 40 Co
|
20,812 | $4,244,399 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
50,514 | $4,088,603 | |
| 8 | CBT |
Cabot Corp
|
43,752 | $3,294,963 |
All Filings in CC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||