BNP PARIBAS ARBITRAGE, SA

Position in DD — DuPont de Nemours, Inc.

CIK 1166588 NEW YORK, NY

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Position in DD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$112,384,131

+$7,514,231 QoQ

Shares Held

817,934

-5.9% QoQ

Ownership

0.200%

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 DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Mar 31, 2026

CallValue

$53,997

CallShares

393

PutValue

$165,563

PutShares

1,205

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,330,576,768 across 50 Specialty Chemicals names. DD ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	850,906	$421,845,157
2	SHW	Sherwin Williams Co	463,194	$148,476,836
3	LYB	LyondellBasell Industries N.V.	1,705,438	$137,390,085
4	APD	Air Products & Chemicals, Inc.	463,101	$134,526,208
5	DD	DuPont de Nemours, Inc. This page	817,934	$112,384,131
6	ECL	Ecolab Inc.	378,874	$100,788,061
7	SOLS	Solstice Advanced Materials Inc.	926,814	$70,586,154
8	ALB	Albemarle Corp	292,894	$52,583,259

All Filings in DD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,563	1,205	+206.6%	Put	Defined	2026-05-12
2026-03-31	$53,997	393	-100.0%	Call	Defined	2026-05-12
2026-03-31	$112,384,131	817,934	+23587.6%	Shares	Defined	2026-05-12
2025-12-31	$416,425	3,453	+1217.9%	Put	Defined	2026-02-10
2025-12-31	$31,596	262	-100.0%	Call	Defined	2026-02-10
2025-12-31	$104,869,900	869,568	+24540.6%	Shares	Defined	2026-02-10
2025-09-30	$345,061	3,529	-99.6%	Put	Defined	2025-11-13
2025-09-30	$94,908,868	970,613	+268025.1%	Shares	Defined	2025-11-13
2025-09-30	$35,395	362	+20.3%	Call	Defined	2025-11-13
2025-06-30	$25,914	301	-100.0%	Call	Defined	2025-08-14
2025-06-30	$53,067,545	616,375	+28662.2%	Shares	Defined	2025-08-14
2025-06-30	$184,499	2,143	-4.6%	Put	Defined	2025-08-14
2025-03-31	$210,630	2,247	-99.8%	Call	Defined	2025-05-14
2025-03-31	$98,881,803	1,054,845	+15877.7%	Shares	Defined	2025-05-14
2025-03-31	$618,865	6,602	-22.2%	Put	Defined	2025-05-14
2024-12-31	$812,674	8,491	+195.1%	Put	Defined	2025-02-14
2024-12-31	$275,352	2,877	-99.8%	Call	Defined	2025-02-14
2024-12-31	$124,647,888	1,302,332	+47.4%	Shares	Defined	2025-02-14
2024-09-30	$98,853,415	883,775	+20367.2%	Shares	Defined	2024-11-13
2024-09-30	$482,974	4,318	-49.3%	Call	Defined	2024-11-13
2024-09-30	$952,198	8,513	-99.1%	Put	Defined	2024-11-13
2024-06-30	$93,157,332	922,044	+23361.7%	Shares	Defined	2024-08-13
2024-06-30	$397,052	3,930	-54.3%	Call	Defined	2024-08-13
2024-06-30	$868,172	8,593	+772.4%	Put	Defined	2024-08-13
2024-03-31	$94,790	985	-77.7%	Call	Defined	2024-05-01
2024-03-31	$424,405	4,410	-99.6%	Put	Defined	2024-05-01
2024-03-31	$116,623,354	1,211,816	+484626.4%	Shares	Defined	2024-05-01
2023-12-31	$24,141	250	-99.9%	Call	Defined	2024-02-14
2023-12-31	$22,372,348	231,682	+15122.2%	Shares	Defined	2024-02-14
2023-12-31	$146,968	1,522	+40.7%	Put	Defined	2024-02-14
2023-09-30	$101,302	1,082	+191.6%	Put	Defined	2023-11-14
2023-09-30	$34,734	371	-100.0%	Call	Defined	2023-11-14
2023-09-30	$274,471,369	2,931,522	-76.7%	Shares	Defined	2023-11-14
2023-06-30	$1,127,329,868	12,571,480	+2095146.7%	Shares	Defined	2023-08-09
2023-06-30	$53,803	600	+3.4%	Call	Defined	2023-08-09
2023-06-30	$52,009	580	-28.0%	Put	Defined	2023-08-09
2023-03-31	$72,608	806	-18.8%	Call	Defined	2023-05-12
2023-03-31	$89,366	992	-100.0%	Put	Defined	2023-05-12
2023-03-31	$743,875,339	8,257,217	+284828.1%	Shares	Defined	2023-05-12
2022-12-31	$249,649	2,898	+89.8%	Put	Defined	2023-02-14
2022-12-31	$131,541	1,527	-100.0%	Call	Defined	2023-02-14
2022-12-31	$290,899,680	3,376,806	+225622.3%	Shares	Defined	2023-02-14
2022-09-30	$94,638	1,496	-31.8%	Call	Defined	2022-11-16
2022-09-30	$138,671	2,192	-98.7%	Put	Defined	2022-11-16
2022-09-30	$10,769,046	170,225	+23218.5%	Shares	Defined	2022-11-16
2022-06-30	$50,926	730	-99.8%	Put	Defined	2022-08-12
2022-06-30	$24,464,668	350,669	+51774.1%	Shares	Defined	2022-08-12
2022-06-30	$47,158	676	-22.9%	Call	Defined	2022-08-12
2022-03-31	$80,997	877	+157.9%	Put	Defined	2022-05-18
2022-03-31	$31,402	340	—	Call	Defined	2022-05-18
No filing history on record for this holder in this stock.