Position in BCPC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,410,698
+$6,904,496 QoQ
Shares Held
61,620
+197.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCPC Over Time
Shares Held
Position Value (USD)
Derivatives in BCPC
reported options exposure · as of Jun 30, 2026CallValue
$1,790,870
CallShares
10,600
PutValue
$304,110
PutShares
1,800
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 $1,682,131,234 across 50 Specialty Chemicals names. BCPC ranks #18 (0.6% 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 BCPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,870 | 10,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $10,410,698 | 61,620 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $304,110 | 1,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,506,202 | 20,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $203,376 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $999,932 | 5,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,560,590 | 10,176 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,039,688 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,710,684 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,567,825 | 50,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,440 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,987,853 | 81,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,594,452 | 63,822 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,494,000 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,800 | 300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,863,100 | 23,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,277,950 | 44,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,300 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $244,992 | 1,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,417,600 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,600 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,234,584 | 14,515 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,757,730 | 37,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,395 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $263,415 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,065,720 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $147,976 | 955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,625 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,204,875 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $694,624 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,616 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,636,335 | 13,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,962 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,310,892 | 9,724 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $647,088 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,944 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $354,144 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,301,430 | 18,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,656 | 3,060 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $451,807 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,211 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $443,037 | 3,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,868,810 | 22,112 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,154,686 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $287,070 | 2,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,230,300 | 9,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,174,939 | 12,900 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,035,880 | 35,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,976,884 | 41,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $320,314 | 2,208 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||