Position in LWLG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,280,670
+$5,487,665 QoQ
Shares Held
1,177,905
+36.6% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 132 holders
Holding Since
Dec 2021
18 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
$220,742
CallShares
31,400
PutValue
$627,076
PutShares
89,200
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, 2026JANE STREET GROUP, LLC holds $568,402,193 across 43 Specialty Chemicals names. LWLG ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
3,036,168 | $231,234,554 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
1,779,661 | $81,508,472 | |
| 3 | PPG |
Ppg Industries Inc
|
539,820 | $57,695,960 | |
| 4 | BCPC |
Balchem Corp
|
98,177 | $16,639,037 | |
| 5 | WDFC |
Wd 40 Co
|
80,221 | $16,360,270 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
197,883 | $16,016,649 | |
| 7 | LIN |
Linde PLC
|
32,104 | $15,915,878 | |
| 8 | WLK |
Westlake Corp
|
105,686 | $12,346,238 |
All Filings in LWLG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,742 | 31,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,280,670 | 1,177,905 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $627,076 | 89,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,793,005 | 862,039 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $55,650 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $980,986 | 264,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,922 | 545,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,968 | 167,616 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $577,630 | 275,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,028 | 114,141 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $549,629 | 183,823 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $147,671 | 31,554 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $785,873 | 157,806 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $90,781 | 20,309 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $632,158 | 90,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,766 | 34,181 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $89,186 | 20,693 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $186,207 | 25,369 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $183,774 | 28,100 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,135,786 | 118,188 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $628,494 | 65,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,929,688 | 200,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,184,384 | 146,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $246,591 | 16,572 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $473,184 | 31,800 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||