Position in FUL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,188,143
+$7,268,655 QoQ
Shares Held
132,752
+758.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Derivatives in FUL
reported options exposure · as of Mar 31, 2026CallValue
$376,248
CallShares
6,100
PutValue
$450,264
PutShares
7,300
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, 2026JANE STREET GROUP, LLC holds $731,419,141 across 43 Specialty Chemicals names. FUL ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
1,779,661 | $244,525,420 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
3,036,168 | $231,234,554 | |
| 3 | PPG |
Ppg Industries Inc
|
539,820 | $57,695,960 | |
| 4 | BCPC |
Balchem Corp
|
98,177 | $16,639,037 | |
| 5 | WDFC |
Wd 40 Co
|
80,221 | $16,360,270 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
197,883 | $16,016,649 | |
| 7 | LIN |
Linde PLC
|
32,104 | $15,915,878 | |
| 8 | WLK |
Westlake Corp
|
105,686 | $12,346,238 |
All Filings in FUL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,264 | 7,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $376,248 | 6,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,188,143 | 132,752 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $919,488 | 15,464 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $966,026 | 16,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,071,014 | 217,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,348,235 | 95,300 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,609,194 | 23,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,729,012 | 72,172 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,384,351 | 69,963 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,129,455 | 26,705 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,586,721 | 31,774 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $590,868 | 8,612 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,152,669 | 16,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,433,959 | 20,949 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $30,931,746 | 431,887 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $298,937 | 4,974 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $202,486 | 3,363 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $305,838 | 4,629 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $2,062,950 | 31,954 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $407,104 | 6,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $292,606 | 4,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,103,633 | 17,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $333,423 | 5,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $417,596 | 6,638 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $356,570 | 6,873 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $316,468 | 6,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||