Position in FF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,445,252
+$956,658 QoQ
Shares Held
540,985
+39.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FF Over Time
Shares Held
Position Value (USD)
Derivatives in FF
reported options exposure · as of Jun 30, 2026CallValue
$96,728
CallShares
21,400
PutValue
$240,012
PutShares
53,100
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. FF ranks #27 (0.1% 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 FF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,445,252 | 540,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $240,012 | 53,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $96,728 | 21,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $92,785 | 24,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,750 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,488,594 | 386,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,131,023 | 354,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,582 | 32,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,452 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,884 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,430 | 13,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,490 | 19,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,979 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $389,444 | 73,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,617 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,375 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $440,432 | 76,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,250 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $58,995 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $228,608 | 44,563 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $111,834 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $342,149 | 42,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $354,200 | 44,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,835 | 24,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $177,536 | 29,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $375,056 | 61,687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,472 | 900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $292,536 | 40,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,026,435 | 282,627 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,250 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $364,866 | 41,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $428,340 | 48,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,420 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,546 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $387,450 | 52,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,789 | 378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $812,609 | 99,952 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,390 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,314 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $69,460 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $212,004 | 35,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,049,406 | 173,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,312 | 183,010 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $277,368 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,056,356 | 211,342 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $100,219 | 10,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,456 | 10,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,113,094 | 145,693 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $130,644 | 17,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $904,112 | 126,804 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||