Position in CBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,075
-$1,248,739 QoQ
Shares Held
9,360
-66.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 388 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Derivatives in CBT
reported options exposure · as of Jun 30, 2026CallValue
$1,498,530
CallShares
16,500
PutValue
$1,117,086
PutShares
12,300
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. CBT ranks #36 (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 CBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,086 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $850,075 | 9,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,498,530 | 16,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,890,281 | 25,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,063,494 | 27,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,098,814 | 27,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $941,176 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,733,784 | 41,246 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,028,168 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $250,965 | 3,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,007,720 | 26,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,329,563 | 30,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,689,875 | 35,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $615,000 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $224,478 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $839,714 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,914,610 | 119,252 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,992,161 | 153,238 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $191,751 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $995,279 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,385,948 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,084,169 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,548,019 | 183,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,947,979 | 227,968 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,488,618 | 16,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,001,601 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,023,420 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,606,973 | 190,965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $756,040 | 8,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $784,900 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $475,950 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,745,996 | 236,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,257,446 | 191,388 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $699,627 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $948,999 | 13,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $775,924 | 11,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $822,747 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,523,826 | 37,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,371,856 | 17,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,302,880 | 17,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,734,662 | 87,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,032 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $594,741 | 8,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $554,772 | 8,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $498,342 | 7,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $830,570 | 13,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $208,983 | 3,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,635 | 6,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,671,298 | 26,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $709,854 | 11,128 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||