Position in AVNT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,769,061
+$9,808,426 QoQ
Shares Held
318,427
+489.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Derivatives in AVNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$347,424
PutShares
9,400
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. AVNT ranks #15 (0.7% 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 AVNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,769,061 | 318,427 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $347,424 | 9,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,960,635 | 54,012 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $272,250 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $261,360 | 7,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $312,400 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,799,892 | 185,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,780 | 8,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $392,105 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $643,809 | 19,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,461,666 | 76,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $352,179 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,732 | 40,897 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $85,468 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $787,792 | 21,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $351,396 | 8,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $513,324 | 12,563 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $236,988 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,303,288 | 25,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,663,428 | 33,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $432,752 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $148,410 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,347,430 | 122,507 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $130,950 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,120 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,547,584 | 150,866 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $156,240 | 3,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $112,239 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,875,145 | 189,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,966 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $218,984 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,332,961 | 207,615 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,852 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $184,050 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,540 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,510,006 | 134,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,589,468 | 160,094 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $82,320 | 2,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $69,972 | 1,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $121,536 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,126 | 63 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $111,408 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,173,706 | 236,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,261,638 | 31,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,046,160 | 21,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $268,800 | 5,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $302,400 | 6,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $425,220 | 7,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,182,838 | 21,141 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $576,285 | 10,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||