Position in LIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,448,030
+$63,229,759 QoQ
Shares Held
245,593
+89.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#173
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
$152,516,466
CallShares
293,900
PutValue
$96,834,204
PutShares
186,600
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. LIN ranks #6 (7.6% 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
This page
|
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 LIN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,448,030 | 245,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $152,516,466 | 293,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $96,834,204 | 186,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $174,259,640 | 351,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,075,680 | 218,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,218,271 | 129,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,553,999 | 224,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $140,452,866 | 329,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $403,641,666 | 946,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,292,500 | 194,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,151,775 | 276,109 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,782,500 | 102,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $52,172,816 | 111,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,652,376 | 26,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $99,747,668 | 212,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,794,568 | 96,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,503,492 | 295,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,811,017 | 87,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,367,032 | 349,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $236,177,607 | 564,114 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,722,979 | 173,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $94,295,726 | 197,743 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $133,520,800 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,100,062 | 291,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $194,656,116 | 443,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $142,613,250 | 325,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,414,428 | 10,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,057,438 | 101,347 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $137,392,288 | 295,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $139,528,160 | 300,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,650,623 | 79,498 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $121,980,870 | 297,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $159,396,551 | 388,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $135,386,460 | 363,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,445,653 | 68,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $98,933,395 | 265,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $95,231,892 | 249,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,309,707 | 137,267 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $161,730,352 | 424,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $311,402,405 | 876,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $131,726,064 | 370,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,527,976 | 507,900 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||