Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,595
-$9,839,849 QoQ
Shares Held
214,545
-87.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 171 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Jun 30, 2026CallValue
$9,781,640
CallShares
1,034,000
PutValue
$7,810,176
PutShares
825,600
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. LWLG ranks #28 (0.1% 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 LWLG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,810,176 | 825,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,781,640 | 1,034,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,029,595 | 214,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,869,444 | 1,688,399 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,171,901 | 166,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,389,866 | 482,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,310,466 | 1,947,675 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $613,332 | 189,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $166,536 | 51,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $373,604 | 100,702 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $70,490 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $596,939 | 160,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,212 | 16,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $90,024 | 72,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $346,410 | 279,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,292 | 84,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $306 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $178,507 | 175,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $580,414 | 276,388 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $92,400 | 44,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $752,010 | 358,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $485,484 | 175,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,104 | 50,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $914,865 | 331,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $537,901 | 179,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,372 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $778,296 | 260,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,784 | 3,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $847,080 | 181,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,394,302 | 297,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,587,300 | 318,735 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $861,042 | 172,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,218 | 14,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,860,815 | 416,290 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $666,477 | 149,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $182,823 | 40,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,715,317 | 246,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,755,666 | 251,889 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $314,347 | 45,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,382,812 | 264,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $121,336 | 23,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,057,730 | 202,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,668,401 | 387,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,530,178 | 355,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $366,781 | 85,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $75,542 | 10,292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,500,738 | 340,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,598,652 | 217,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,742,256 | 266,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $407,421 | 62,297 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||