Position in SSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,951,488
-$1,279,024 QoQ
Shares Held
402,392
-0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 175 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSL Over Time
Shares Held
Position Value (USD)
Derivatives in SSL
reported options exposure · as of Jun 30, 2026CallValue
$945,666
CallShares
96,300
PutValue
$0
PutShares
0
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. SSL ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
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 SSL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,488 | 402,392 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $945,666 | 96,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,230,512 | 403,589 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,793,664 | 138,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $420,714 | 64,626 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,569,770 | 252,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,245,210 | 281,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $654,380 | 154,700 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $534,832 | 117,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,622 | 11,039 | Shares | Defined | 2024-11-15 | |
| 2023-09-30 | $2,611,789 | 191,060 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,455,387 | 198,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,019,271 | 147,932 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,478,171 | 348,706 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $189,283 | 12,018 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,217,400 | 139,523 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $396,552 | 16,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,980,052 | 330,027 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $498,560 | 30,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $350,960 | 21,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,471,326 | 89,715 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,386,062 | 338,963 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,354,596 | 71,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $282,600 | 15,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $766,500 | 50,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $178,009 | 12,285 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $943,299 | 65,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $575,014 | 64,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,266,600 | 255,824 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $357,960 | 47,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,381,657 | 181,797 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $177,840 | 23,400 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $638,388 | 82,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $164,569 | 21,345 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,628,625 | 1,307,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||