Position in MTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,176,761
+$1,395,919 QoQ
Shares Held
58,894
+29.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Derivatives in MTX
reported options exposure · as of Sep 30, 2025CallValue
$3,727,200
CallShares
60,000
PutValue
$3,727,200
PutShares
60,000
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. MTX ranks #24 (0.6% 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 MTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,176,761 | 58,894 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,780,842 | 45,625 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,870,642 | 78,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,727,200 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,727,200 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,040,974 | 127,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,927,450 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,927,450 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,332,676 | 68,156 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,871,107 | 24,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,064,666 | 26,734 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,830,847 | 58,091 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $387,841 | 5,152 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $794,536 | 11,142 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $422,199 | 7,710 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $564,612 | 9,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,389 | 13,214 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $443,454 | 8,975 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $361,046 | 5,458 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $292,234 | 3,995 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $292,629 | 4,190 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $900,850 | 11,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,852 | 3,211 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $289,123 | 5,658 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $634,305 | 13,516 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||