Position in WLKP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$623,490
-$791,668 QoQ
Shares Held
28,225
-62.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLKP Over Time
Shares Held
Position Value (USD)
Derivatives in WLKP
reported options exposure · as of Mar 31, 2026CallValue
$357,858
CallShares
16,200
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $203,330,230 across 17 Chemicals names. WLKP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,771,379 | $73,777,935 | |
| 2 | OLN |
OLIN Corp
|
1,640,514 | $48,772,481 | |
| 3 | CE |
Celanese Corp
|
399,794 | $26,294,451 | |
| 4 | LXU |
Lsb Industries, Inc.
|
817,563 | $12,181,688 | |
| 5 | GPRE |
Green Plains Inc.
|
726,171 | $11,945,512 | |
| 6 | MEOH |
Methanex Corp
|
102,126 | $6,080,581 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
121,861 | $5,553,205 | |
| 8 | ASIX |
AdvanSix Inc.
|
221,864 | $5,413,481 |
All Filings in WLKP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,858 | 16,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $623,490 | 28,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,415,158 | 74,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,602 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $650,501 | 30,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $719,184 | 32,557 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $494,816 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,675 | 49,921 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $447,946 | 19,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,270 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $828,412 | 35,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $111,072 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $477,007 | 20,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,255 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $647,649 | 28,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $804,765 | 35,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $475,038 | 21,038 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,868 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $928,038 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $970,140 | 43,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $188,700 | 8,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $753,556 | 33,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $930,950 | 43,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,052,644 | 48,621 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,600 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $959,175 | 44,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $631,598 | 29,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $150,075 | 6,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,021,599 | 47,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $854,520 | 39,397 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $147,492 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $633,888 | 28,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,311,796 | 59,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,435,448 | 65,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,750 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $167,907 | 7,145 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $669,750 | 28,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $260,150 | 12,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $688,215 | 32,010 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $769,700 | 35,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $837,399 | 33,617 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $709,935 | 28,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $230,180 | 8,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $287,048 | 10,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $731,620 | 27,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $625,838 | 23,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,208,538 | 44,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,391,201 | 57,157 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $411,346 | 16,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $761,836 | 28,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||