Position in NGVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,594,187
-$611,749 QoQ
Shares Held
92,576
-29.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$529,008
PutShares
10,700
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 $568,402,193 across 43 Specialty Chemicals names. NGVT ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
3,036,168 | $231,234,554 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
1,779,661 | $81,508,472 | |
| 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 NGVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,594,187 | 92,576 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $7,205,936 | 130,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $501,438 | 11,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,518,876 | 88,883 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $891,935 | 21,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,045,395 | 26,805 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,614,690 | 36,941 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,075,490 | 22,547 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $379,506 | 8,037 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,228,338 | 25,800 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $850,515 | 11,892 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $911,845 | 12,945 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,626,673 | 43,323 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,044,840 | 16,548 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $618,211 | 9,649 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $912,741 | 12,730 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $381,686 | 5,348 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $833,370 | 10,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $835,512 | 11,062 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $383,345 | 5,062 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $275,281 | 5,568 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $529,008 | 10,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $210,280 | 4,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $515,186 | 9,800 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||