Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,447
-$661,716 QoQ
Shares Held
19,554
-72.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 208 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Derivatives in ECVT
reported options exposure · as of Jun 30, 2026CallValue
$3,556,965
CallShares
285,700
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,515,453 across 46 Specialty Chemicals names. ECVT ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in ECVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,447 | 19,554 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,556,965 | 285,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $905,163 | 70,386 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,385,022 | 107,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $152,858 | 15,710 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,729,567 | 210,154 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,411,628 | 227,682 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $508,885 | 66,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $252,237 | 36,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,109,310 | 123,669 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,146,196 | 192,484 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,927,962 | 197,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,562,463 | 260,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,447 | 27,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $981,637 | 88,836 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $180,827 | 21,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,479,479 | 150,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,781,673 | 154,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,596,037 | 155,863 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $624,101 | 53,525 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $247,192 | 21,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 65,803 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 PQG | — | 79,321 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 PQG | — | 10,422 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||