Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
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
$222,418
PutShares
1,400
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.
| # | 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 KWR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,418 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,696,203 | 86,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $546,612 | 4,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,740,005 | 85,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,304,150 | 85,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,096,908 | 358,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $723,364 | 5,852 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $44,227,658 | 357,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $281,520 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,962,293 | 21,045 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,964,600 | 85,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,321,650 | 85,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,368,439 | 25,927 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,592,972 | 32,958 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,265,549 | 11,038 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,241,721 | 19,875 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $763,040 | 4,769 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $902,776 | 4,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,127,919 | 5,698 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $481,362 | 3,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $431,365 | 2,885 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $309,848 | 1,793 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $405,942 | 1,759 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $568,863 | 2,393 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $573,762 | 2,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,251,515 | 5,134 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,699,486 | 6,707 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $534,816 | 2,976 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $310,035 | 1,670 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $319,740 | 2,532 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||