Position in LWLG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,869,444
+$5,558,978 QoQ
Shares Held
1,688,399
-13.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 132 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Mar 31, 2026CallValue
$1,171,901
CallShares
166,700
PutValue
$3,389,866
PutShares
482,200
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 $1,295,859,865 across 51 Specialty Chemicals names. LWLG ranks #20 (0.9% 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 | LYB |
LyondellBasell Industries N.V.
|
1,504,143 | $121,173,759 | |
| 4 | WLK |
Westlake Corp
|
715,586 | $83,594,756 | |
| 5 | RPM |
Rpm International Inc/De/
|
839,494 | $83,445,703 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
1,102,513 | $79,987,318 | |
| 7 | LIN |
Linde PLC
|
129,535 | $64,218,271 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
762,907 | $58,102,996 |
All Filings in LWLG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $669,696 | 102,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $585,249 | 60,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,914,312 | 199,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||