Position in DD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,804,245
+$15,342,868 QoQ
Shares Held
389,297
+42.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 1,029 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Jun 30, 2026CallValue
$8,409
CallShares
62
PutValue
$73,108
PutShares
539
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. DD ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
This page
|
389,297 | $52,804,245 |
All Filings in DD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,409 | 62 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $73,108 | 539 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $52,804,245 | 389,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,181 | 1,205 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,997 | 393 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $37,461,377 | 817,934 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $138,794 | 3,453 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $10,531 | 262 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $34,956,633 | 869,568 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $274,894 | 3,529 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $75,610,731 | 970,613 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,196 | 362 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $20,643 | 301 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,277,144 | 616,375 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $146,980 | 2,143 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $167,800 | 2,247 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $78,775,836 | 1,054,845 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $493,030 | 6,602 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $647,432 | 8,491 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $219,364 | 2,877 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,302,818 | 1,302,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,753,220 | 883,775 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $384,769 | 4,318 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $758,583 | 8,513 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $74,215,341 | 922,044 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $316,316 | 3,930 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $691,639 | 8,593 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $75,516 | 985 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $338,108 | 4,410 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $92,909,938 | 1,211,816 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $117,086 | 1,522 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,823,304 | 231,682 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,232 | 250 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $80,704 | 1,082 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,671 | 371 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,662,190 | 2,931,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $898,106,128 | 12,571,480 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $42,862 | 600 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $41,434 | 580 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $57,845 | 806 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $71,195 | 992 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $592,620,687 | 8,257,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,886 | 2,898 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $104,791 | 1,527 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $231,750,078 | 3,376,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,476 | 2,192 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $8,579,340 | 170,225 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $75,396 | 1,496 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $40,571 | 730 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $19,490,185 | 350,669 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||