Position in LIN
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
5 quarters on record
Derivatives in LIN
reported options exposure · as of Jun 30, 2026CallValue
$9,496,602
CallShares
18,300
PutValue
$12,039,408
PutShares
23,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $148,457,088 across 10 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
377,476 | $50,970,584 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
159,207 | $11,787,686 | |
| 5 | CC |
Chemours Co
|
288,973 | $5,929,725 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
48,648 | $4,310,212 | |
| 7 | EMN |
Eastman Chemical Co
|
38,528 | $2,580,605 | |
| 8 | ASH |
Ashland Inc.
|
31,537 | $2,077,972 |
All Filings in LIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,496,602 | 18,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,039,408 | 23,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,386,824 | 14,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $17,401,176 | 35,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $23,579,367 | 55,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,605,874 | 36,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,057,500 | 31,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,470,000 | 45,200 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $4,479,769 | 10,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,740,587 | 16,100 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||