SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,543,283
+$9,432,319 QoQ
Shares Held
295,999
+9.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.04%
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 Mar 31, 2026CallValue
$37,028,992
CallShares
486,200
PutValue
$6,694,464
PutShares
87,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $380,698,825 across 45 Specialty Chemicals names. SOLS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
217,691 | $69,780,849 | |
| 2 | LIN |
Linde PLC
|
126,936 | $62,929,791 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
660,081 | $53,176,125 | |
| 4 | ALB |
Albemarle Corp
|
164,798 | $29,586,184 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
This page
|
295,999 | $22,543,283 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
75,491 | $21,929,380 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
107,868 | $14,821,063 | |
| 8 | ECL |
Ecolab Inc.
|
55,363 | $14,727,665 |
All Filings in SOLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,543,283 | 295,999 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $37,028,992 | 486,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,694,464 | 87,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,110,964 | 269,884 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,524,294 | 134,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,773,170 | 36,500 | Call | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||