Position in PRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,745,103
+$5,745,103 QoQ
Shares Held
161,153
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 303 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRM Over Time
Shares Held
Position Value (USD)
Derivatives in PRM
reported options exposure · as of Jun 30, 2026CallValue
$2,819,915
CallShares
79,100
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. PRM ranks #10 (1.3% 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 PRM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,915 | 79,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,745,103 | 161,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,031,740 | 247,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,421,371 | 378,546 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,204,492 | 116,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $14,137,335 | 631,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $900,078 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,779,040 | 487,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $450,534 | 32,366 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $348,330 | 27,256 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||