Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$61,716,668
PutShares
1,713,400
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, 2026Graham Capital Management, L.P. holds $24,702,440 across 16 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
44,299 | $15,253,031 | |
| 2 | BCPC |
Balchem Corp
|
14,542 | $2,456,870 | |
| 3 | EMN |
Eastman Chemical Co
|
25,235 | $1,690,240 | |
| 4 | ECL |
Ecolab Inc.
|
4,443 | $1,237,864 | |
| 5 | AVNT |
Avient Corp
|
21,174 | $782,591 | |
| 6 | WLK |
Westlake Corp
|
10,704 | $781,392 | |
| 7 | FUL |
Fuller H B Co
|
9,567 | $557,660 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
7,363 | $387,661 |
All Filings in CLMT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,716,668 | 1,713,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $61,511,060 | 1,713,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,862,687 | 2,610,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $47,634,325 | 2,610,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $41,135,176 | 2,610,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,352,392 | 1,999,400 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||