Position in MATV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,348,472
-$2,181,782 QoQ
Shares Held
154,997
-46.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Derivatives in MATV
reported options exposure · as of Sep 30, 2025CallValue
$133,458
CallShares
11,800
PutValue
$0
PutShares
0
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. MATV ranks #29 (0.2% 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 MATV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,348,472 | 154,997 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,530,254 | 290,556 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,432,192 | 480,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $133,458 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,658,111 | 243,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,539 | 29,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,267,805 | 203,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,980,565 | 799,449 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,022,920 | 93,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $568,980 | 52,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,826,747 | 107,519 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,971,175 | 116,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $306,300 | 16,336 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,060,746 | 265,235 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,151,163 | 150,853 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $621,054 | 41,075 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $309,715 | 14,819 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $227,953 | 10,324 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $447,425 | 16,270 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $843,837 | 28,222 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $807,074 | 16,481 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $553,361 | 11,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $444,079 | 11,044 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||