Position in NGVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,103,560
+$2,619,681 QoQ
Shares Held
57,610
+129.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Derivatives in NGVT
reported options exposure · as of Jun 30, 2024CallValue
$227,292
CallShares
5,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $370,818,115 across 45 Specialty Chemicals names. NGVT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
217,691 | $69,780,849 | |
| 2 | LIN |
Linde PLC
|
126,936 | $62,929,791 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
660,081 | $53,176,125 | |
| 4 | ALB |
Albemarle Corp
|
164,798 | $29,586,184 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
295,999 | $22,543,283 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
75,491 | $21,929,380 | |
| 7 | ECL |
Ecolab Inc.
|
55,363 | $14,727,665 | |
| 8 | PPG |
Ppg Industries Inc
|
103,759 | $11,089,761 |
All Filings in NGVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,560 | 57,610 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,483,879 | 25,074 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $273,190 | 4,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,910,222 | 44,331 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,436,804 | 61,551 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $706,890 | 17,347 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $227,292 | 5,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,232,316 | 28,193 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $797,400 | 16,717 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $581,940 | 12,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $694,134 | 14,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $904,593 | 19,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,572 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $885,546 | 18,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $787,802 | 16,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,200 | 7,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,532,806 | 26,355 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $732,816 | 12,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $758,112 | 10,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,178,148 | 16,473 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $225,408 | 3,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $486,036 | 6,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $255,204 | 3,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $448,662 | 7,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $272,835 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,213,116 | 36,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,048 | 3,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $384,420 | 6,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,379,692 | 52,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,632 | 5,225 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $200,760 | 2,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $279,630 | 3,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,220,427 | 17,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $620,919 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,602,625 | 31,989 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $740,376 | 9,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $846,144 | 10,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $936,572 | 12,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,231,139 | 16,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $471,684 | 6,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,067,793 | 14,100 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $784,259 | 10,356 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $1,870,531 | 24,700 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $252,144 | 5,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,120,976 | 42,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $320,519 | 6,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $925,232 | 17,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,255,253 | 42,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $492,800 | 14,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $827,200 | 23,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||