Position in OEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,450
-$519,052 QoQ
Shares Held
205,347
-29.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Derivatives in OEC
reported options exposure · as of Jun 30, 2026CallValue
$1,461,252
CallShares
220,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. OEC ranks #32 (0.1% 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 OEC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,252 | 220,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,361,450 | 205,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,551,550 | 238,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $147,550 | 22,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,880,502 | 289,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,680 | 143,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,014,330 | 192,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $529,084 | 69,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,200,699 | 422,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $606,322 | 57,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,225,811 | 307,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,710 | 47,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $111,198 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,734,196 | 288,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,814,149 | 304,886 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $131,057 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,795 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,970,507 | 222,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $249,340 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $87,269 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $136,028 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,328 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,976,903 | 90,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,632 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $717,783 | 30,518 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $103,488 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,687 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,436,414 | 51,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,194,580 | 43,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $306,432 | 14,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,276,438 | 59,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $978,880 | 46,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,914,044 | 90,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,833,421 | 133,526 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,421,740 | 67,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,975,013 | 75,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,136,018 | 120,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,371,159 | 52,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,827,786 | 102,627 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $753,363 | 42,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,980,472 | 111,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $317,730 | 23,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $271,005 | 20,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,720,861 | 428,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,818,616 | 439,061 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,256,377 | 80,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,148,243 | 71,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,272,041 | 79,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $914,328 | 49,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,410,194 | 76,808 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||