Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,499
+$233,772 QoQ
Shares Held
1,564
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Derivatives in NEU
reported options exposure · as of Jun 30, 2026CallValue
$3,639,704
CallShares
4,600
PutValue
$1,819,852
PutShares
2,300
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. NEU ranks #24 (0.3% 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 NEU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,852 | 2,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,237,499 | 1,564 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,639,704 | 4,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,794,660 | 2,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,003,727 | 1,566 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,153,710 | 1,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,030,890 | 1,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,786,876 | 2,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $761,484 | 1,108 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,134,902 | 6,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,797,470 | 7,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,197,048 | 14,727 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,184,944 | 10,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,319,622 | 7,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,086,436 | 5,915 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,869,419 | 6,831 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $453,160 | 800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $623,095 | 1,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,551,235 | 2,936 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $686,855 | 1,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,774,878 | 3,216 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,077,388 | 9,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $257,785 | 500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,082,697 | 2,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $855,846 | 1,660 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,807,720 | 6,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $380,772 | 600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,801,239 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $293,110 | 537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,414,976 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,356,929 | 2,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $455,040 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $562,968 | 1,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $442,332 | 1,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,742,385 | 4,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,956,564 | 21,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,239,835 | 3,397 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $327,598 | 1,053 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $311,110 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,052,905 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,061,205 | 13,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,343,424 | 24,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $842,688 | 2,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,114,048 | 9,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $583,884 | 1,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $822,528 | 2,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,296,224 | 6,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $579,974 | 1,712 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,200,748 | 12,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,981,176 | 8,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||