Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,927,855
-$2,402,391 QoQ
Shares Held
142,683
-41.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Jun 30, 2026CallValue
$14,932,404
CallShares
727,700
PutValue
$10,902,276
PutShares
531,300
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. CC ranks #17 (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 CC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,932,404 | 727,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,927,855 | 142,683 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,902,276 | 531,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $12,506,431 | 567,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,409,726 | 1,244,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,330,246 | 241,954 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,282,822 | 1,041,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,024,898 | 426,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,277,223 | 362,784 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,370,240 | 1,286,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,839,706 | 494,931 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,409,856 | 278,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,051,075 | 441,142 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,279,280 | 286,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,679,300 | 234,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,141,911 | 749,587 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,147,211 | 158,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,304,026 | 244,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,852,824 | 346,321 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,599,700 | 213,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,896,180 | 112,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,826,000 | 237,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,220,720 | 158,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,220,403 | 207,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,249,971 | 55,382 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,017,162 | 266,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,064,708 | 224,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,144,680 | 81,671 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,494,002 | 437,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,472,898 | 627,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,805,058 | 437,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,159,216 | 290,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,338,195 | 391,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,226,485 | 43,725 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,227,065 | 293,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,830,175 | 243,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,509,961 | 284,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,427,545 | 65,805 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,684,785 | 506,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,711,729 | 57,172 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,008,942 | 334,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,374,206 | 379,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,598,856 | 378,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,082,386 | 35,349 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,957,356 | 553,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,836,930 | 480,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,308,551 | 255,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,291,280 | 539,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,709,988 | 459,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,077,601 | 33,654 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||