TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PPG — Ppg Industries Inc
CIK 1450144
NEW YORK, NY
Position in PPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,391
-$76,091 QoQ
Shares Held
5,711
-14.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Mar 31, 2024CallValue
$275,310
CallShares
1,900
PutValue
$405,720
PutShares
2,800
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $11,908,558 across 19 Specialty Chemicals names. PPG ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
17,880 | $2,456,712 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
27,020 | $2,176,731 | |
| 3 | LIN |
Linde PLC
|
2,569 | $1,273,607 | |
| 4 | ALB |
Albemarle Corp
|
6,688 | $1,200,696 | |
| 5 | SHW |
Sherwin Williams Co
|
3,373 | $1,081,215 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
5,711 | $610,391 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
1,275 | $370,374 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
4,555 | $368,681 |
All Filings in PPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,391 | 5,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $686,482 | 6,700 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $635,651 | 5,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,822 | 5,122 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $242,841 | 1,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,720 | 2,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $836,797 | 5,775 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $275,310 | 1,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $503,983 | 3,370 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $598,200 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $947,540 | 7,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,822,911 | 14,044 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,336,940 | 10,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $400,410 | 2,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $370,750 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $400,740 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $293,876 | 2,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $364,646 | 2,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $465,740 | 3,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,533 | 2,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,020 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $355,330 | 2,711 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $262,140 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $268,000 | 1,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,698 | 1,353 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||