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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1446194 BALA CYNWYD, PA

Position in SOLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,111,028
-$9,432,255 QoQ
Shares Held
147,980
-50.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 1,158 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026
CallValue
$60,159,400
CallShares
679,000
PutValue
$5,785,580
PutShares
65,300

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $464,734,511 across 48 Specialty Chemicals names. SOLS ranks #5 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SOLS
Solstice Advanced Materials Inc.
This page
147,980 $13,111,028

All Filings in SOLS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,159,400 679,000
2026-06-30 $13,111,028 147,980
2026-06-30 $5,785,580 65,300
2026-03-31 $22,543,283 295,999
2026-03-31 $37,028,992 486,200
2026-03-31 $6,694,464 87,900
2025-12-31 $13,110,964 269,884
2025-12-31 $6,524,294 134,300
2025-12-31 $1,773,170 36,500