Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,708,750
+$1,656,697 QoQ
Shares Held
473,136
+29.4% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Jun 30, 2026CallValue
$469,908
CallShares
22,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. CC ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in CC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,908 | 22,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,708,750 | 473,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,052,053 | 365,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,895,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,405,945 | 2,239,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,153,232 | 4,491,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,846,320 | 7,410,159 | Shares | Sole | 2025-08-14 | |
| 2025-06-03 | $90,259,380 | 9,089,565 | Shares | Sole | 2025-06-10 | |
| 2025-03-31 | $54,428,240 | 4,022,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,372,727 | 2,507,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,229,292 | 1,733,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,128,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,281,059 | 544,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,370,170 | 204,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,125,878 | 1,071,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,015,962 | 983,385 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,942,500 | 125,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,402,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,276,419 | 1,008,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,114 | 6,780 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,766,750 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,750,625 | 562,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,368,250 | 112,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $26,643,725 | 889,904 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,245,500 | 75,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,114,055 | 264,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,854,139 | 602,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,999,846 | 312,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,892,085 | 949,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,755,344 | 2,287,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,989,393 | 550,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,061,052 | 30,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,178,393 | 185,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,115,550 | 45,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $16,038,559 | 646,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,568,270 | 314,121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,074,500 | 70,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $364,547 | 23,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $116,392 | 13,122 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $887,000 | 100,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||