Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,591
-$1,461,796 QoQ
Shares Held
4,114
-75.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Derivatives in KWR
reported options exposure · as of Jun 30, 2026CallValue
$810,237
CallShares
5,100
PutValue
$349,514
PutShares
2,200
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, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. KWR ranks #38 (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 KWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,591 | 4,114 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $810,237 | 5,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $349,514 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $273,306 | 2,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,115,387 | 17,028 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $807,495 | 6,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,374 | 11,779 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $823,860 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $843,200 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,377,296 | 18,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $694,028 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,521,360 | 67,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $235,074 | 2,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $519,162 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,553,188 | 61,105 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,013,602 | 8,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $365,976 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $281,520 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,163,475 | 65,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,490 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,021,002 | 29,800 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,112,034 | 6,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,612,150 | 9,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $509,100 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,654,740 | 80,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $779,950 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,395,700 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,937,610 | 43,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,774,460 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $661,602 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,215,516 | 33,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,578,400 | 53,615 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,216,000 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,256,000 | 14,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,235,340 | 16,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,019,287 | 61,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,820,040 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,077,726 | 15,548 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,632,735 | 13,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,939,910 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,803,920 | 16,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,511,204 | 33,021 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,222,570 | 25,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,847,004 | 26,645 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $981,784 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,164,090 | 54,602 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,046,640 | 7,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,620,574 | 44,098 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,229,249 | 12,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $241,934 | 1,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||