Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,895,162
+$36,408,053 QoQ
Shares Held
460,839
+152.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2026CallValue
$3,505,281
CallShares
28,900
PutValue
$1,443,351
PutShares
11,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. PPG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in PPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505,281 | 28,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $55,895,162 | 460,839 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,443,351 | 11,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,487,109 | 182,327 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,223,104 | 20,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,968,512 | 214,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,629,114 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,926,392 | 165,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,601,379 | 464,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,383,087 | 41,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,123,222 | 20,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,272,863 | 364,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,537,625 | 31,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $153,083,612 | 1,345,790 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,787,875 | 33,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $82,530,381 | 754,736 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,810,295 | 25,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,456,070 | 132,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,736,772 | 148,487 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,419,650 | 37,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $788,370 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $622,562 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $66,106,017 | 499,064 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,980,350 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,295 | 15,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,122,072 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,567,325 | 838,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,144,140 | 28,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,811,250 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $109,816,377 | 757,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,433,849 | 1,962,112 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $85,808,184 | 661,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,058,060 | 1,335,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,234 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,481,721 | 737,249 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $307,234 | 2,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $74,030,305 | 588,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,251,984 | 435,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,560,471 | 617,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,092,500 | 183,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,776,588 | 27,700 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,518,232 | 37,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,058,274 | 7,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $93,332,616 | 652,630 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,636,734 | 53,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,349,398 | 37,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $14,158,818 | 83,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,674,737 | 51,097 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||