Position in DD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$42,602,353
+$1,458,383 QoQ
Shares Held
314,084
+4.9% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 1,032 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Jun 30, 2026CallValue
$23,773,215
CallShares
175,267
PutValue
$5,436,722
PutShares
40,082
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. DD ranks #9 (2.5% 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 DD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,436,722 | 40,082 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $42,602,353 | 314,084 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $23,773,215 | 175,267 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $42,713,079 | 932,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,143,970 | 898,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,628,819 | 122,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,836,903 | 1,239,724 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,723,579 | 1,037,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,930,179 | 470,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,938,467 | 551,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,628,764 | 226,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,253,378 | 311,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,942,768 | 611,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,432,534 | 152,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $177,648,371 | 2,590,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,862,419 | 640,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $91,342,988 | 1,223,125 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,115,946 | 215,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $166,436,522 | 2,182,774 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,306,376 | 699,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,348,625 | 384,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,173,584 | 282,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $186,303,329 | 2,090,711 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,914,465 | 537,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,313,804 | 836,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,732,409 | 555,751 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,769,765 | 444,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $54,350,292 | 708,886 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,466,314 | 893,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,228,665 | 798,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $61,828,670 | 803,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $451,117 | 5,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $99,324,369 | 1,291,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $97,310,098 | 1,304,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,105,358 | 162,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,403,960 | 783,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $45,192,923 | 632,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $76,876,549 | 1,076,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,632,062 | 36,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,140,808 | 1,102,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,372,882 | 1,050,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,155,514 | 503,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,472,903 | 924,857 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,077,544 | 817,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,453,011 | 808,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $98,414,368 | 1,952,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,944,720 | 574,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,537,601 | 844,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,703,992 | 390,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,402,151 | 996,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||