SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KWR — Quaker Chemical Corp
CIK 1446194
BALA CYNWYD, PA
Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,940,524
+$2,209,679 QoQ
Shares Held
18,509
+214.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Derivatives in KWR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$969,107
PutShares
6,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,515,453 across 46 Specialty Chemicals names. KWR ranks #16 (0.6% 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 KWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940,524 | 18,509 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $969,107 | 6,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,801,438 | 30,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $857,187 | 6,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $730,845 | 5,883 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,435,113 | 32,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,321,400 | 32,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $469,161 | 3,561 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,739,100 | 13,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,802,234 | 16,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,932,084 | 17,260 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,817,154 | 34,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,001,241 | 8,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,148,589 | 17,382 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,807,188 | 30,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,574,700 | 32,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,236,295 | 8,783 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,856,824 | 27,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,762,358 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $591,905 | 3,513 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,240,917 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,838,910 | 40,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $576,980 | 3,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $372,491 | 2,195 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $430,409 | 2,097 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,005,725 | 4,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $431,025 | 2,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $984,719 | 4,614 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,643,334 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $320,130 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,872,000 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $342,720 | 2,142 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,136,000 | 7,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,020,950 | 15,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $788,955 | 4,048 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $838,070 | 4,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,342,892 | 6,784 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,830,685 | 14,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,544,010 | 7,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $817,810 | 4,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $916,281 | 5,490 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,541,080 | 33,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $592,968 | 4,107 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,338,956 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $837,404 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $941,976 | 6,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $687,792 | 4,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,177,406 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $881,331 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $274,940 | 1,591 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||