Position in MNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,768
-$242,266 QoQ
Shares Held
58,826
-70.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 90 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTK Over Time
Shares Held
Position Value (USD)
Derivatives in MNTK
reported options exposure · as of Jun 30, 2024CallValue
$2,280
CallShares
400
PutValue
$4,560
PutShares
800
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. MNTK ranks #45 (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 MNTK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,768 | 58,826 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $334,034 | 200,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,460 | 204,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,265 | 73,543 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,280 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $695,645 | 122,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,560 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,072 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,141,915 | 274,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,912 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $648,932 | 72,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,095 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,730 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,690,205 | 185,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,555 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,283 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $167,332 | 22,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,648 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,440 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,083 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,026 | 9,025 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,509 | 700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,442 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,156 | 11,075 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,927 | 900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $296,303 | 29,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,453 | 152,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,873 | 63,012 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $301,183 | 39,319 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||