Position in LWLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,017,220
+$2,736,550 QoQ
Shares Held
1,164,611
-1.1% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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
$2,025,386
CallShares
214,100
PutValue
$15,082,078
PutShares
1,594,300
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, 2026JANE STREET GROUP, LLC holds $441,480,416 across 29 Specialty Chemicals names. LWLG ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
2,147,614 | $190,278,600 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
796,580 | $41,939,936 | |
| 3 | LIN |
Linde PLC
|
76,576 | $39,738,349 | |
| 4 | ALB |
Albemarle Corp
|
271,246 | $36,626,346 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
231,045 | $31,338,943 | |
| 6 | ESI |
Element Solutions Inc
|
524,800 | $25,059,199 | |
| 7 | NEU |
Newmarket Corp
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in LWLG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,017,220 | 1,164,611 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,082,078 | 1,594,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,025,386 | 214,100 | Call | Defined | 2026-08-14 | |
| 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. | ||||||