Position in OEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,548,261
-$1,550,893 QoQ
Shares Held
2,194,308
-11.4% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Derivatives in OEC
reported options exposure · as of Sep 30, 2023CallValue
$715,008
CallShares
33,600
PutValue
$2,894,080
PutShares
136,000
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, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. OEC ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in OEC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,548,261 | 2,194,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,099,154 | 2,476,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,491,708 | 2,365,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,245,153 | 1,879,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,146,753 | 1,539,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,654,770 | 1,288,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,659,830 | 928,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,453,980 | 699,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,166,569 | 326,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,986,639 | 254,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,275,186 | 262,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,192,245 | 290,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $715,008 | 33,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,894,080 | 136,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,667,755 | 267,095 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,885,920 | 136,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,503,960 | 118,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,389,503 | 359,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,243,740 | 86,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,652,600 | 140,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,220 | 62,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $439,212 | 24,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,500 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $784,980 | 58,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $689,532 | 44,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $924,095 | 50,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $639,854 | 35,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $806,714 | 42,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $269,631 | 13,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $756,491 | 44,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,384,480 | 190,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,424,827 | 323,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $464,892 | 62,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||