Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,589,020
+$1,983,408 QoQ
Shares Held
55,775
-2.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDFC Over Time
Shares Held
Position Value (USD)
Derivatives in WDFC
reported options exposure · as of Jun 30, 2026CallValue
$6,139,728
CallShares
25,200
PutValue
$1,900,392
PutShares
7,800
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. WDFC ranks #14 (0.8% 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 WDFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,589,020 | 55,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,139,728 | 25,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,900,392 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,605,612 | 56,907 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,182,158 | 10,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,833,378 | 23,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,795,980 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,634,270 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,371,408 | 6,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,900,480 | 24,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,035,584 | 20,423 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,181,360 | 16,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $524,607 | 2,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,672,249 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,836,313 | 29,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,200 | 4,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,035,516 | 16,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,025,200 | 8,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,738,485 | 15,405 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $922,184 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,276,180 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,532,968 | 48,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,295,132 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,977,974 | 27,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,438,766 | 33,868 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,142,128 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,774,116 | 121,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,015,538 | 19,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,806,420 | 11,079 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,374,167 | 135,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,693,960 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,113,885 | 46,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,064,847 | 42,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,808,251 | 23,658 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,568,480 | 52,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,727,244 | 33,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,071,477 | 26,883 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,734,960 | 30,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,017,780 | 37,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,887,615 | 44,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,476,141 | 98,153 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,917,100 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,498,257 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,013,631 | 31,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,524,154 | 46,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,471,194 | 48,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,405,920 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,428,648 | 25,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,899,584 | 14,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,986,928 | 19,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||