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, 2026CallValue
$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, 2026SUSQUEHANNA 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 |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
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|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in SOLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,159,400 | 679,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,111,028 | 147,980 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,785,580 | 65,300 | Put | Other | 2026-08-14 | |
| 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. | ||||||