Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,429
-$5,990,274 QoQ
Shares Held
14,056
-95.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
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
$4,736,016
CallShares
230,800
PutValue
$3,506,868
PutShares
170,900
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. CC ranks #41 (0.0% 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 CC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,429 | 14,056 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,736,016 | 230,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,506,868 | 170,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,278,703 | 285,007 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,579,875 | 162,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,679,982 | 439,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,026,285 | 341,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,286,937 | 109,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,436,785 | 291,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,523,904 | 285,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,117,808 | 133,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,983,140 | 173,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,114,815 | 184,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,550,538 | 114,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,808,408 | 651,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,379,927 | 175,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,764,840 | 163,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,661,712 | 275,841 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,586,180 | 212,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,113,629 | 251,655 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,387,088 | 215,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,903,728 | 142,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,005,163 | 88,842 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,229,916 | 98,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,822,762 | 346,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $435,942 | 16,601 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,036,668 | 191,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,405,730 | 510,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,179,080 | 956,851 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,516,710 | 111,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,503,366 | 237,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,792,360 | 135,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,646,188 | 878,652 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,353,290 | 297,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,542,881 | 312,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $67,191,556 | 1,821,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,039,174 | 136,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,080,830 | 69,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,580,820 | 153,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,957,465 | 165,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,350,074 | 272,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,308,994 | 238,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $482,969 | 15,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,487,427 | 790,565 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,860,095 | 278,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,522,390 | 264,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,240,698 | 194,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,226,914 | 225,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,389,489 | 792,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,525,513 | 239,057 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||