Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,236,101
-$55,459,859 QoQ
Shares Held
18,436
-96.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2026CallValue
$34,033,974
CallShares
280,600
PutValue
$2,025,543
PutShares
16,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $441,872,736 across 31 Specialty Chemicals names. PPG ranks #17 (0.5% 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
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in PPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,543 | 16,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,033,974 | 280,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,236,101 | 18,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,695,960 | 539,820 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,046,016 | 178,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,377,408 | 31,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,580,154 | 239,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,786,912 | 27,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $753,695 | 7,356 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,438,552 | 23,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,107,543 | 191,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $531,014 | 5,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,354,250 | 117,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,240,875 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,482,855 | 123,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,819,214 | 126,376 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,651,185 | 15,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $525,580 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,873,727 | 24,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,419,190 | 154,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,014,560 | 136,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,238,866 | 47,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,830,331 | 13,818 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $29,886,410 | 237,401 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,945,023 | 185,956 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,194,768 | 181,844 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,871,222 | 52,937 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,488,451 | 104,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,457,249 | 100,743 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,163,240 | 25,157 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,253,582 | 155,873 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,177,244 | 10,296 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,625,268 | 12,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,043,830 | 69,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $970,573 | 7,405 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $14,312,520 | 83,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,651,934 | 21,178 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,622,304 | 61,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,505,885 | 38,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,643,322 | 25,476 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,950,286 | 48,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,685,652 | 27,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,375,137 | 8,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,050,278 | 20,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,564,336 | 17,066 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,361,198 | 62,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $7,052,358 | 48,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,776,235 | 19,250 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,797,868 | 19,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,788,185 | 22,839 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||