SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LWLG — Lightwave Logic, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,857,913
-$3,873,739 QoQ
Shares Held
724,938
-52.5% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 171 holders
Holding Since
Dec 2021
19 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
$12,276,242
CallShares
1,297,700
PutValue
$7,780,850
PutShares
822,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $459,515,453 across 46 Specialty Chemicals names. LWLG ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in LWLG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,857,913 | 724,938 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,276,242 | 1,297,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,780,850 | 822,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,731,652 | 1,526,551 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,380,393 | 623,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,333,661 | 758,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $304,560 | 94,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $692,064 | 213,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,015,659 | 622,117 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,915,473 | 516,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,249,306 | 606,282 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $405,132 | 109,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $26,660 | 21,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $277,941 | 224,146 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $181,968 | 178,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $365,184 | 358,024 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $58,344 | 57,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,044,201 | 497,239 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $612,570 | 291,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $839,370 | 399,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,063,364 | 385,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $428,904 | 155,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $558,831 | 186,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,199,280 | 401,097 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,152,216 | 246,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $93,600 | 20,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,315,958 | 494,863 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,476,072 | 296,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,659,922 | 534,121 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $261,450 | 52,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $332,121 | 74,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,864,714 | 417,162 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,234,614 | 276,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,426,347 | 491,585 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,031,058 | 291,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,774,562 | 254,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,690,273 | 323,188 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,175,704 | 224,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $110,876 | 21,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $527,298 | 122,343 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $823,210 | 191,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $443,930 | 103,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $966,494 | 131,675 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,545,070 | 210,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,205,962 | 164,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,852,923 | 589,132 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $171,348 | 26,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,368,100 | 515,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,716,187 | 386,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,933,532 | 201,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||