Position in PRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,257,503
+$2,207,451 QoQ
Shares Held
287,728
-12.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 303 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRM Over Time
Shares Held
Position Value (USD)
Derivatives in PRM
reported options exposure · as of Jun 30, 2026CallValue
$1,782,500
CallShares
50,000
PutValue
$2,299,425
PutShares
64,500
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. PRM ranks #19 (0.6% 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 PRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,425 | 64,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,257,503 | 287,728 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,782,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,050,052 | 329,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,201,464 | 49,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,514,040 | 62,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $710,274 | 25,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,772,271 | 100,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,737,911 | 244,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,630,538 | 162,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,401,614 | 62,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $506,014 | 22,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $805,968 | 57,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,027,922 | 73,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,859,511 | 581,878 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,812 | 11,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $283,974 | 28,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,691,496 | 132,355 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $416,628 | 32,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,746 | 10,700 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||