Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,278,600
-$40,955,954 QoQ
Shares Held
2,147,614
-29.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 1,156 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
$28,478,255
CallShares
321,425
PutValue
$81,766,725
PutShares
922,875
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. SOLS ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
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 SOLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,478,255 | 321,425 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $190,278,600 | 2,147,614 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $81,766,725 | 922,875 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,664,000 | 87,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $231,234,554 | 3,036,168 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,173,280 | 251,750 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,731,225 | 117,975 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,554,560 | 32,000 | Put | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||