Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,862,651
+$14,862,651 QoQ
Shares Held
18,784
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 423 holders
Holding Since
Mar 2020
22 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
$2,373,720
CallShares
3,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $441,480,416 across 29 Specialty Chemicals names. NEU ranks #7 (3.4% of the industry book) .
| # | 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
This page
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in NEU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373,720 | 3,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,862,651 | 18,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,538,280 | 2,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,580,698 | 2,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,815,520 | 11,372 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,401,809 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,639,088 | 18,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,678,859 | 32,827 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,519,892 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $345,430 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,216,221 | 10,974 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $490,835 | 929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,518,900 | 10,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,335,572 | 2,420 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,235,716 | 6,276 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,410,124 | 2,222 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,025,496 | 7,375 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $702,502 | 1,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $295,997 | 811 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $496,531 | 1,596 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $737,635 | 2,452 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $607,638 | 2,019 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $730,828 | 2,253 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $316,072 | 933 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $330,978 | 831 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $273,856 | 800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $870,242 | 2,173 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $855,714 | 2,235 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||