Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,767,508
+$67,171,635 QoQ
Shares Held
756,421
+42.1% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#35
of 1,766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$47,026,072
CallShares
160,400
PutValue
$65,115,278
PutShares
222,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. APD ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,026,072 | 160,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $221,767,508 | 756,421 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $65,115,278 | 222,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,029,858 | 24,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $154,595,873 | 532,190 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,802,656 | 54,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,717,220 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,792,188 | 19,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,729,245 | 63,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $790,888 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,297,650 | 23,092 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,363,440 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,779,020 | 34,670 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,574,624 | 30,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $902,592 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,048,588 | 23,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,356,632 | 4,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,622,207 | 134,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,208,132 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $89,420,782 | 308,305 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,325,424 | 35,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,725,814 | 46,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,331,578 | 34,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $92,489,655 | 310,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,954,560 | 19,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,154,380 | 31,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,525,955 | 176,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,291,411 | 562,560 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,024,888 | 74,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,135,182 | 66,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,136,100 | 84,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,369,000 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,741,634 | 115,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,578,258 | 351,370 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $49,509,980 | 174,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,955,420 | 56,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,354,338 | 54,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $75,483,956 | 252,008 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,349,638 | 64,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $13,269,102 | 46,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,574,706 | 78,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $72,119,867 | 251,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,458,472 | 157,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $62,773,141 | 203,637 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,187,340 | 59,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,229,985 | 104,112 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $39,936,468 | 171,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $69,400,086 | 298,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,402,720 | 89,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,200,368 | 34,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||