Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,059,199
+$24,638,526 QoQ
Shares Held
524,800
+4159.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 499 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Jun 30, 2026CallValue
$25,904,375
CallShares
542,500
PutValue
$1,618,725
PutShares
33,900
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. ESI ranks #6 (5.7% of the industry book) .
| # | 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
This page
|
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 ESI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,904,375 | 542,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,618,725 | 33,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,059,199 | 524,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $420,673 | 12,322 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,834,434 | 493,100 | Call | Defined | 2026-05-12 | |
| 2025-03-31 | $1,465,128 | 64,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,998,533 | 176,848 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,028,177 | 119,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,439,560 | 53,003 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,744,507 | 174,945 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $526,478 | 21,076 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $964,845 | 41,696 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $225,240 | 11,486 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $743,731 | 38,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,357 | 31,453 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,317,460 | 127,403 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,870,008 | 114,936 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,924,660 | 108,127 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $243,090 | 11,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $411,720 | 18,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,669,077 | 258,862 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,277,128 | 52,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,337,167 | 96,259 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,519,768 | 70,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $565,848 | 26,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,928,025 | 181,182 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,172,272 | 50,140 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,010,016 | 43,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $383,138 | 20,948 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $514,630 | 29,026 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $225,544 | 21,460 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,013,585 | 185,584 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $160,980 | 19,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||