Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$35,047,423 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Jun 30, 2026CallValue
$6,048,702
CallShares
91,800
PutValue
$975,172
PutShares
14,800
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, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in ASH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,048,702 | 91,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $975,172 | 14,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,340,201 | 24,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,047,423 | 630,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,731,857 | 182,919 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,073,661 | 18,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,865,706 | 31,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,801,416 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $924,663 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,094,725 | 440,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $783,111 | 15,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,397,784 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,031,312 | 40,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,901,282 | 65,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,339,953 | 157,530 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,474,394 | 58,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,611,956 | 64,539 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,214,820 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,029,024 | 14,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,869,855 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,400,372 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,894,217 | 67,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,751,253 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $472,450 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,898,715 | 19,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,700,060 | 38,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $814,499 | 8,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,930,699 | 22,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,034 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,319,712 | 28,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,938,169 | 244,101 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $530,920 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $391,095 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,789,811 | 32,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,981,424 | 644,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,752,628 | 26,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,479,024 | 14,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,520,240 | 384,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,785,230 | 91,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,416,008 | 719,948 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,591,502 | 33,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $598,311 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,896,276 | 609,627 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,697,148 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $443,115 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,771,630 | 36,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,325,119 | 371,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,395,145 | 34,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,269,489 | 12,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,574,312 | 33,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||