Position in ECL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,048
+$100,192 QoQ
Shares Held
1,260
+33.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,181
of 1,701 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECL Over Time
Shares Held
Position Value (USD)
Derivatives in ECL
reported options exposure · as of Sep 30, 2024CallValue
$1,761,777
CallShares
6,900
PutValue
$1,327,716
PutShares
5,200
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, 2026GTS SECURITIES LLC holds $5,764,130 across 4 Specialty Chemicals names. ECL ranks #3 (6.1% of the industry book) .
All Filings in ECL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,048 | 1,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,856 | 943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $586,207 | 2,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,486 | 911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $651,775 | 2,419 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $291,801 | 1,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $561,899 | 2,398 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,810,289 | 7,090 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,761,777 | 6,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,327,716 | 5,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $238,000 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $772,072 | 3,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,385,400 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,501,570 | 10,834 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,316,130 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $434,783 | 2,192 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $634,720 | 3,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $297,525 | 1,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $304,920 | 1,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $220,220 | 1,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $205,990 | 1,216 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $612,156 | 3,279 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||