Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,126,628
+$36,634,513 QoQ
Shares Held
487,482
+4712.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Dec 31, 2025CallValue
$425,075
CallShares
8,750
PutValue
$1,480,475
PutShares
30,475
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, 2026D. E. Shaw & Co., Inc. holds $2,011,205,349 across 36 Specialty Chemicals names. SOLS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,486,582 | $476,523,860 | |
| 2 | LIN |
Linde PLC
|
543,387 | $269,389,538 | |
| 3 | ALB |
Albemarle Corp
|
1,339,808 | $240,535,729 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
721,913 | $209,708,507 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,143,763 | $157,153,036 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
5,130,258 | $142,108,146 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
949,766 | $76,874,060 | |
| 8 | CC |
Chemours Co
|
2,851,010 | $62,807,749 |
All Filings in SOLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,126,628 | 487,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,115 | 10,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,480,475 | 30,475 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $425,075 | 8,750 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||