Position in RPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,445,703
-$4,896,681 QoQ
Shares Held
839,494
-1.2% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Mar 31, 2026CallValue
$1,133,160
CallShares
11,400
PutValue
$795,200
PutShares
8,000
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, 2026CITADEL ADVISORS LLC holds $1,378,172,185 across 51 Specialty Chemicals names. RPM ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
1,016,233 | $295,205,524 | |
| 2 | SHW |
Sherwin Williams Co
|
434,610 | $139,314,235 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
898,340 | $123,431,916 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
1,504,143 | $121,173,759 | |
| 5 | WLK |
Westlake Corp
|
715,586 | $83,594,756 | |
| 6 | RPM |
Rpm International Inc/De/
This page
|
839,494 | $83,445,703 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,102,513 | $79,987,318 | |
| 8 | LIN |
Linde PLC
|
129,535 | $64,218,271 |
All Filings in RPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,160 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,445,703 | 839,494 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $795,200 | 8,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $624,000 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,342,384 | 849,446 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,726,400 | 16,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,499,056 | 21,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,131,648 | 9,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $182,140,277 | 1,545,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,164,304 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,064,080 | 37,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $184,077,999 | 1,675,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,260,912 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $223,493 | 1,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,361,136 | 37,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,500,782 | 44,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,337,191 | 67,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $775,278 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $689,700 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,062,100 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,848,311 | 81,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,310,048 | 58,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $101,111 | 939 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,745,840 | 25,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,122,212 | 34,655 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,922,890 | 58,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,447,910 | 45,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,663,287 | 68,649 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,951,702 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,525,685 | 49,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,580,305 | 90,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,042,910 | 11,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,089,316 | 127,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,539,359 | 28,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,296,459 | 25,593 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,422,710 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,835,300 | 32,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,447,036 | 73,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,779,171 | 455,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,900,275 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,921,225 | 50,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,015,634 | 390,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,682,299 | 344,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,632,596 | 31,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,941,123 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,580,122 | 337,654 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $637,632 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,621,632 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,123,872 | 13,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,913,283 | 686,558 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||