Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$241,750 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$8,327,824
CallShares
231,200
PutValue
$12,153,148
PutShares
337,400
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, 2026JANE STREET GROUP, LLC holds $441,480,416 across 29 Specialty Chemicals names.
| # | 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 CLMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,153,148 | 337,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,327,824 | 231,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,035,420 | 613,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,121,320 | 114,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $241,750 | 6,734 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,326,777 | 117,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,175,966 | 461,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,319,775 | 236,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,449,150 | 134,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,393,184 | 88,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,491,544 | 411,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,526,308 | 278,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $279,289 | 22,026 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $741,780 | 58,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $18,250,176 | 828,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,693,046 | 122,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,996,430 | 336,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $303,884 | 17,053 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,211,462 | 124,100 | Put | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||