Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,638,982
-$12,601,455 QoQ
Shares Held
200,534
-14.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 358 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$771,012
PutShares
6,600
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, 2026D. E. Shaw & Co., Inc. holds $1,683,552,826 across 37 Specialty Chemicals names. WLK ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,100,884 | $723,376,378 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
6,547,107 | $224,042,001 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
581,019 | $170,343,149 | |
| 4 | LIN |
Linde PLC
|
292,884 | $151,989,222 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
908,075 | $67,233,872 | |
| 6 | CC |
Chemours Co
|
2,870,039 | $58,893,199 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
990,499 | $52,149,771 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
534,836 | $47,386,469 |
All Filings in WLK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,638,982 | 200,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,240,437 | 233,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $771,012 | 6,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $488,004 | 6,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,955,616 | 486,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,330,293 | 160,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,383 | 3,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,040,952 | 342,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,842,549 | 228,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,977,443 | 252,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,371,783 | 62,358 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $468,637 | 3,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $542,764 | 3,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,021,230 | 32,255 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,654,434 | 22,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,968,298 | 38,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,256,580 | 61,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,648,080 | 53,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,362,256 | 38,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,568,324 | 52,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,244,070 | 53,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,356,020 | 35,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,143,121 | 11,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,209,458 | 68,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,370,530 | 104,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,656,444 | 108,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,754,096 | 58,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,408,239 | 38,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,737 | 5,065 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||