Position in LIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,893,549
-$8,979,696 QoQ
Shares Held
49,897
-29.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 2,293 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Jun 30, 2026CallValue
$30,928,824
CallShares
59,600
PutValue
$141,203,574
PutShares
272,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. LIN ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in LIN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,203,574 | 272,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,928,824 | 59,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,893,549 | 49,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,224,400 | 65,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,873,245 | 70,343 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $122,700,600 | 247,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $78,754,233 | 184,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $119,730,312 | 280,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $372,999,149 | 874,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,602,500 | 173,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $272,299,450 | 573,262 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,632,500 | 68,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,065,220 | 79,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $224,460,403 | 478,410 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $51,938,226 | 110,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $412,065,324 | 884,944 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,947,408 | 77,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,337,936 | 112,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $109,380,468 | 261,257 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,168,280 | 84,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,112,582 | 14,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $99,711,426 | 209,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,568,250 | 137,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $82,062,360 | 172,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,932,484 | 106,954 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $82,320,756 | 187,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,980,459 | 113,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $110,136,704 | 237,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $277,663 | 598 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $105,772,096 | 227,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $81,936,645 | 199,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $358,224,136 | 872,207 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $68,999,280 | 168,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $55,480,150 | 149,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,043,444 | 43,087 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,751,125 | 117,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $70,031,071 | 183,770 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $36,850,436 | 96,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $45,539,060 | 119,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $38,458,608 | 108,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $427,894,666 | 1,203,845 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $26,977,896 | 75,900 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||