Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$709,650
+$401,806 QoQ
Shares Held
81,569
+221.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Derivatives in MATV
reported options exposure · as of Mar 31, 2026CallValue
$133,980
CallShares
15,400
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,378,172,185 across 51 Specialty Chemicals names. MATV ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
1,016,233 | $295,205,524 | |
| 2 | SHW |
Sherwin Williams Co
|
434,610 | $139,314,235 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
898,340 | $123,431,916 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
1,504,143 | $121,173,759 | |
| 5 | WLK |
Westlake Corp
|
715,586 | $83,594,756 | |
| 6 | RPM |
Rpm International Inc/De/
|
839,494 | $83,445,703 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,102,513 | $79,987,318 | |
| 8 | LIN |
Linde PLC
|
129,535 | $64,218,271 |
All Filings in MATV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,650 | 81,569 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $133,980 | 15,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $307,844 | 25,337 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $529,740 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $502,164 | 44,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,148,334 | 189,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $623,181 | 55,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,356,240 | 932,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,272,214 | 773,052 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $461,032 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,913,544 | 1,270,232 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,056,891 | 811,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $464,135 | 74,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,534,400 | 324,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $462,160 | 42,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,425,700 | 773,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $730,570 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,614,386 | 565,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $424,750 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,531,177 | 385,093 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,209,728 | 896,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $646,176 | 38,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,723,125 | 731,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,951,075 | 370,724 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $301,875 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,965,525 | 977,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,412,016 | 222,862 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $159,224 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,164,458 | 993,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $280,922 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,700,166 | 329,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,232 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,407,638 | 225,373 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $511,056 | 33,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $738,568 | 34,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,421,273 | 205,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $508,839 | 23,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $617,239 | 29,533 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $973,940 | 46,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $666,710 | 31,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,136,482 | 96,761 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $387,945 | 17,570 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $339,369 | 15,370 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,120,807 | 124,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,014,495 | 109,618 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $302,500 | 11,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,570,059 | 119,400 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $502,320 | 16,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,374 | 29,353 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $499,104 | 14,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||