Position in ASPI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,224,215
-$1,170,371 QoQ
Shares Held
357,591
-53.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 185 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Jun 30, 2026CallValue
$4,826,720
CallShares
776,000
PutValue
$3,603,868
PutShares
579,400
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 $1,682,131,234 across 50 Specialty Chemicals names. ASPI ranks #28 (0.1% of the industry book) .
| # | 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 ASPI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,720 | 776,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,603,868 | 579,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,224,215 | 357,591 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,394,586 | 768,006 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,124,990 | 1,159,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,158,090 | 714,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,231,708 | 1,725,553 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,383,875 | 632,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,860,415 | 2,216,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,923,516 | 511,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,214,659 | 1,165,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,833,080 | 1,334,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,068,694 | 145,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,448,160 | 468,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $804,448 | 109,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,629,306 | 347,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $897,197 | 191,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $468,855 | 103,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,849 | 133,300 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $209,370 | 50,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,124 | 104,539 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||