Position in KOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,425,048
-$3,258,938 QoQ
Shares Held
54,010
-63.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 217 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOP Over Time
Shares Held
Position Value (USD)
Derivatives in KOP
reported options exposure · as of Mar 31, 2026CallValue
$290,100
CallShares
7,500
PutValue
$274,628
PutShares
7,100
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 $441,872,736 across 31 Specialty Chemicals names. KOP ranks #16 (0.5% 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
|
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 KOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,048 | 54,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,628 | 7,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $290,100 | 7,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,683,986 | 146,949 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $460,432 | 16,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $779,316 | 24,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,128 | 52,076 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $355,719 | 10,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,211,599 | 60,542 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $979,051 | 26,468 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $532,114 | 9,645 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,189,021 | 23,214 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $242,441 | 6,130 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $295,101 | 8,654 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $448,136 | 19,794 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $347,600 | 10,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $269,945 | 7,766 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||