Position in FF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,592
-$268,978 QoQ
Shares Held
111,193
-44.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FF Over Time
Shares Held
Position Value (USD)
Derivatives in FF
reported options exposure · as of Jun 30, 2026CallValue
$540,592
CallShares
119,600
PutValue
$875,976
PutShares
193,800
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 $459,332,775 across 45 Specialty Chemicals names. FF ranks #34 (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 FF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,976 | 193,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $502,592 | 111,193 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $540,592 | 119,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $355,740 | 92,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $771,570 | 200,408 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $198,660 | 51,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $265,784 | 83,318 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $551,499 | 142,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $755,893 | 194,818 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $99,716 | 25,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $188,050 | 48,218 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $68,250 | 17,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $418,163 | 79,048 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $61,893 | 11,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,562,850 | 271,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $452,525 | 78,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $234,441 | 45,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,536,948 | 299,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $264,845 | 32,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $292,883 | 36,383 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,535,985 | 687,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $393,376 | 64,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,820,406 | 299,409 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $243,808 | 40,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $374,274 | 52,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,218,526 | 309,418 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $289,668 | 40,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $176,663 | 19,962 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $128,325 | 14,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,351,395 | 152,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $591,876 | 80,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $115,917 | 15,707 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $152,028 | 20,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $908,121 | 111,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,115,588 | 184,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $99,056 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $434,805 | 59,726 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $107,016 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,047,592 | 143,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $644,126 | 66,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $143,031 | 14,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $611,964 | 80,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $501,459 | 65,636 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $219,268 | 28,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $935,035 | 131,141 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,033,137 | 144,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $862,730 | 121,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $698,841 | 72,796 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,340,160 | 139,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,391,040 | 144,900 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||