Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,279,302
+$18,567,680 QoQ
Shares Held
127,155
+97.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 1,766 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$1,742,940
CallShares
6,000
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, 2026Squarepoint Ops LLC holds $469,691,375 across 35 Specialty Chemicals names. APD ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
357,263 | $185,398,061 | |
| 2 | SHW |
Sherwin Williams Co
|
255,033 | $87,812,962 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
127,155 | $37,279,302 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
608,492 | $32,037,103 | |
| 5 | ECL |
Ecolab Inc.
|
110,741 | $30,853,550 | |
| 6 | RPM |
Rpm International Inc/De/
|
163,067 | $18,124,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
109,059 | $13,445,884 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
131,959 | $11,691,567 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,279,302 | 127,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,742,940 | 6,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,711,622 | 64,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,310,068 | 13,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $23,286,328 | 94,269 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,632,056 | 22,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,654,448 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,618,865 | 5,936 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,527,232 | 5,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,233,526 | 22,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,364,508 | 8,383 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,764,188 | 9,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,078,080 | 24,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,527,759 | 8,571 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,193,320 | 21,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $11,253,552 | 38,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,587,736 | 43,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,760,542 | 6,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,781,676 | 5,984 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $416,836 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $446,610 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,245,035 | 8,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,139,310 | 74,169 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $748,345 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,156,203 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,356,829 | 55,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,814,480 | 24,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,655,860 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $67,805,201 | 247,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,256,960 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,231,622 | 96,089 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,040,480 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,894,720 | 20,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,603,100 | 28,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,578,109 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,216,522 | 7,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,493,492 | 5,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,895,586 | 6,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,637,468 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,417,996 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,883,776 | 6,111 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,840,045 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,931,659 | 8,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,260,956 | 46,827 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,713,408 | 19,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,140,272 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,299,532 | 5,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,507,301 | 166,089 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,299,532 | 5,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,977,690 | 6,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||