Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,004,457
-$9,417,783 QoQ
Shares Held
195,149
-68.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 471 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Jun 30, 2026CallValue
$1,087,560
CallShares
53,000
PutValue
$2,651,184
PutShares
129,200
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, 2026Point72 Asset Management, L.P. holds $474,934,470 across 28 Specialty Chemicals names. CC ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,492,787 | $166,780,579 | |
| 2 | RPM |
Rpm International Inc/De/
|
494,820 | $54,999,243 | |
| 3 | ECL |
Ecolab Inc.
|
186,112 | $51,852,664 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
465,747 | $41,265,184 | |
| 5 | ASH |
Ashland Inc.
|
483,195 | $31,837,718 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
516,332 | $27,184,879 | |
| 7 | LIN |
Linde PLC
|
47,651 | $24,728,009 | |
| 8 | EMN |
Eastman Chemical Co
|
224,728 | $15,052,281 |
All Filings in CC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,004,457 | 195,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,651,184 | 129,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,087,560 | 53,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,989,633 | 181,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,251,628 | 147,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,422,240 | 609,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,203,135 | 356,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $819,405 | 69,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,372,721 | 116,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,960,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,133,610 | 1,018,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,797,529 | 331,662 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,645,783 | 334,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $871,728 | 42,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $968,253 | 42,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $610,428 | 27,046 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,126,554 | 42,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,714,375 | 446,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,913,022 | 314,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,353,066 | 42,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $848,426 | 26,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,203,345 | 42,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $754,545 | 26,900 | Call | Defined | 2023-11-14 | |
| 2021-09-30 | $508,550 | 17,500 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $10,872,389 | 708,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $827,571 | 93,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||