Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,017
+$68,017 QoQ
Shares Held
232
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,544
of 1,766 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$7,094,956
CallShares
24,200
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, 2026LMR Partners LLP holds $120,129,542 across 8 Specialty Chemicals names. APD ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
2,938,056 | $100,540,276 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
105,000 | $9,303,000 | |
| 3 | ALB |
Albemarle Corp
|
31,557 | $4,261,141 | |
| 4 | LIN |
Linde PLC
|
4,625 | $2,400,097 | |
| 5 | SHW |
Sherwin Williams Co
|
6,687 | $2,302,467 | |
| 6 | ECL |
Ecolab Inc.
|
3,558 | $991,294 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
5,000 | $263,250 | |
| 8 | APD |
Air Products & Chemicals, Inc.
This page
|
232 | $68,017 |
All Filings in APD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,017 | 232 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,094,956 | 24,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,029,858 | 24,200 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $250,884 | 865 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,204,304 | 7,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,935,310 | 6,500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $1,935,310 | 6,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $257,545 | 865 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $200,759 | 699 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $286,839 | 1,437 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||