Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$13,533,831 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 AXTA Over Time
Shares Held
Position Value (USD)
Derivatives in AXTA
reported options exposure · as of Jun 30, 2026CallValue
$438,016
CallShares
12,800
PutValue
$657,024
PutShares
19,200
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 AXTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,016 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $657,024 | 19,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,533,831 | 488,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,942 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $471,726 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,071,825 | 2,540,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,945,634 | 4,330,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $352,026 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $655,398 | 22,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $285,024 | 9,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,343,537 | 3,985,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $620,521 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $995,100 | 30,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,944,008 | 2,289,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $318,432 | 9,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,447,506 | 42,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,344,846 | 39,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,043,690 | 702,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,758,276 | 2,259,140 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,135,361 | 141,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,065,293 | 84,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,502,425 | 102,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,835,055 | 141,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,207,663 | 181,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,693,415 | 1,037,901 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,244,918 | 36,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,286,186 | 37,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,312,734 | 597,961 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,170,683 | 63,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,446,673 | 130,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,069,947 | 1,638,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $468,060 | 17,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,759,260 | 65,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,299,981 | 70,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,427,235 | 43,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,887,345 | 2,465,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,424 | 25,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,656,003 | 120,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,696,521 | 262,918 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,845,365 | 229,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,447,428 | 292,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,057,514 | 999,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $665,496 | 31,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,505,434 | 308,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,218,603 | 1,004,912 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,457,049 | 65,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,651,944 | 210,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $364,005 | 14,809 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,236,374 | 50,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,970,482 | 242,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||