Position in PPG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,660,092
+$5,006,812 QoQ
Shares Held
96,134
+54.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 1,095 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
$35,137,713
CallShares
289,700
PutValue
$2,025,543
PutShares
16,700
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 $1,682,131,234 across 50 Specialty Chemicals names. PPG ranks #16 (0.7% 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 PPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,543 | 16,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $35,137,713 | 289,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $11,660,092 | 96,134 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $27,949,120 | 261,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,899,776 | 55,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,653,280 | 62,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,891,450 | 57,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,394,144 | 296,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,926,488 | 262,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,720,091 | 178,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,292,165 | 221,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,967,664 | 142,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,935,375 | 131,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,417,547 | 56,418 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,385,375 | 91,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,468,720 | 251,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,076,050 | 83,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,263,941 | 304,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,460,440 | 79,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,126,865 | 285,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,467,811 | 109,224 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,439,600 | 260,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,437,994 | 93,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,404,378 | 233,572 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,338,355 | 169,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,502,528 | 115,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $798,543 | 5,511 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,258,920 | 70,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,344,150 | 133,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $245,918,374 | 1,644,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,768,390 | 225,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,719,690 | 111,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,393,740 | 126,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,376,440 | 187,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,461,525 | 404,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,389,631 | 1,809,775 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,315,050 | 123,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,571,500 | 105,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,928,286 | 141,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,600,294 | 109,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $209,166,376 | 1,565,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $439,964 | 3,499 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,298,888 | 201,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,563,676 | 187,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,893,579 | 279,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $55,090,413 | 497,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,564,664 | 68,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $679,408 | 5,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,223,404 | 220,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,727,908 | 356,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||