Position in WDFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,342,740
+$1,372,272 QoQ
Shares Held
13,720
+42.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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
$560,372
CallShares
2,300
PutValue
$877,104
PutShares
3,600
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. WDFC ranks #15 (0.7% 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 WDFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,104 | 3,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,342,740 | 13,720 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $560,372 | 2,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,970,468 | 9,662 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,651,914 | 8,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $489,456 | 2,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $418,806 | 2,127 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,199,420 | 51,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,383,750 | 37,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,619,600 | 33,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,331,680 | 11,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,877,530 | 17,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,994,312 | 17,512 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $570,225 | 2,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,805,600 | 7,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,708,000 | 7,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,193,140 | 17,185 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,373,252 | 13,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,872,856 | 24,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,169,316 | 8,939 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,257,892 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,200,584 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,526,649 | 5,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,404,556 | 92,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,344,458 | 15,227 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,866,940 | 8,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,963,727 | 11,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,719,721 | 6,789 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,893,479 | 50,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,936,467 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,097,869 | 12,958 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,065,504 | 67,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $600,573 | 2,955 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,853,016 | 53,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,999,704 | 24,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,546,155 | 34,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,020,596 | 5,410 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,358,125 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,833,915 | 10,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,741,970 | 15,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,366,889 | 7,677 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,658,969 | 28,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $537,312 | 3,333 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,208,079 | 19,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,446,222 | 25,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,111,652 | 17,706 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $632,664 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,362,712 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,100,944 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $258,948 | 1,286 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||