Position in DD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,675,761
+$33,973,432 QoQ
Shares Held
288,761
+510.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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, 2026CallValue
$2,679,300
CallShares
19,500
PutValue
$4,767,780
PutShares
34,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,059,165 across 11 Specialty Chemicals names. DD ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
372,253 | $66,830,581 | |
| 2 | DD |
DuPont de Nemours, Inc.
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|
288,761 | $39,675,761 | |
| 3 | CC |
Chemours Co
|
422,752 | $9,313,226 | |
| 4 | EMN |
Eastman Chemical Co
|
73,959 | $5,644,550 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
16,119 | $4,682,408 | |
| 6 | WDFC |
Wd 40 Co
|
20,812 | $4,244,399 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
50,514 | $4,088,603 | |
| 8 | CBT |
Cabot Corp
|
43,752 | $3,294,963 |
All Filings in DD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,767,780 | 34,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,679,300 | 19,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $39,675,761 | 288,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,291,400 | 19,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,702,329 | 47,283 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,943,620 | 32,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,542,810 | 15,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,532,512 | 17,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,911,335 | 22,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $6,460,895 | 67,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,654,953 | 59,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,396,785 | 182,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,709,919 | 194,412 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $993,603 | 14,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,121,432 | 12,142 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,354,902 | 13,944 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||