SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SXT — Sensient Technologies Corp
CIK 1446194
BALA CYNWYD, PA
Position in SXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,570
-$919,266 QoQ
Shares Held
3,979
-75.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 376 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Derivatives in SXT
reported options exposure · as of Jun 30, 2026CallValue
$1,504,138
CallShares
12,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,515,453 across 46 Specialty Chemicals names. SXT ranks #35 (0.1% 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.
|
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 SXT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,570 | 3,979 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,504,138 | 12,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,409,836 | 16,310 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $423,902 | 4,512 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,093,727 | 11,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $275,856 | 2,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,650,713 | 57,356 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,264,540 | 57,296 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,410,092 | 19,788 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $409,442 | 5,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,436 | 5,047 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $650,731 | 9,405 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,561,428 | 23,658 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,427,294 | 20,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,370,347 | 17,899 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $225,322 | 3,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,081,981 | 15,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $845,235 | 10,492 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $201,400 | 2,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $225,568 | 2,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $959,716 | 11,432 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $444,935 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $251,850 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $797,578 | 7,971 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $280,168 | 2,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $550,330 | 5,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $234,348 | 2,573 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,029,204 | 11,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $974,556 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,321,598 | 15,268 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $671,307 | 9,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $425,717 | 7,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $869,611 | 16,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $600,699 | 13,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||