CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WLKP — Westlake Chemical Partners LP

Top Portfolio Positions

4,258 positions · $547,099,389,428 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in WLKP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$623,490	28,225	+74.2%	Shares	Defined	2026-05-15
2026-03-31	$357,858	16,200	-78.2%	Call	Defined	2026-05-15
2025-12-31	$1,415,158	74,482	+276.2%	Shares	Defined	2026-02-17
2025-09-30	$415,602	19,800	-36.1%	Call	Defined	2025-11-14
2025-09-30	$650,501	30,991	+38.4%	Shares	Defined	2025-11-14
2025-06-30	$494,816	22,400	-31.2%	Call	Defined	2025-08-14
2025-06-30	$719,184	32,557	-34.8%	Shares	Defined	2025-08-14
2025-03-31	$1,152,675	49,921	+1564.0%	Shares	Defined	2025-05-15
2025-03-31	$69,270	3,000	-84.5%	Put	Defined	2025-05-15
2025-03-31	$447,946	19,400	-45.8%	Call	Defined	2025-05-15
2024-12-31	$828,412	35,800	+645.8%	Call	Defined	2025-02-14
2024-12-31	$111,072	4,800	-76.7%	Put	Defined	2025-02-14
2024-12-31	$477,007	20,614	+274.8%	Shares	Defined	2025-02-14
2024-09-30	$123,255	5,500	-81.0%	Put	Defined	2024-11-14
2024-09-30	$647,649	28,900	-19.5%	Call	Defined	2024-11-14
2024-09-30	$804,765	35,911	+70.7%	Shares	Defined	2024-11-14
2024-06-30	$475,038	21,038	+357.3%	Shares	Defined	2024-08-14
2024-06-30	$103,868	4,600	-88.8%	Put	Defined	2024-08-14
2024-06-30	$928,038	41,100	-5.9%	Call	Defined	2024-08-14
2024-03-31	$970,140	43,700	+414.1%	Call	Defined	2024-05-15
2024-03-31	$188,700	8,500	-75.0%	Put	Defined	2024-05-15
2024-03-31	$753,556	33,944	-21.1%	Shares	Defined	2024-05-15
2023-12-31	$930,950	43,000	-11.6%	Call	Defined	2024-02-14
2023-12-31	$1,052,644	48,621	+1115.5%	Shares	Defined	2024-02-14
2023-12-31	$86,600	4,000	-90.9%	Put	Defined	2024-02-14
2023-09-30	$959,175	44,100	+51.9%	Call	Defined	2023-11-14
2023-09-30	$631,598	29,039	+320.9%	Shares	Defined	2023-11-14
2023-09-30	$150,075	6,900	-85.4%	Put	Defined	2023-11-14
2023-06-30	$1,021,599	47,100	+19.6%	Call	Defined	2023-08-14
2023-06-30	$854,520	39,397	+479.4%	Shares	Defined	2023-08-14
2023-06-30	$147,492	6,800	-76.4%	Put	Defined	2023-08-14
2023-03-31	$633,888	28,800	-51.7%	Put	Defined	2023-05-15
2023-03-31	$1,311,796	59,600	-8.6%	Call	Defined	2023-05-15
2023-03-31	$1,435,448	65,218	+349.8%	Shares	Defined	2023-05-15
2022-12-31	$340,750	14,500	+102.9%	Put	Defined	2023-02-14
2022-12-31	$167,907	7,145	-74.9%	Shares	Defined	2023-02-14
2022-12-31	$669,750	28,500	+135.5%	Call	Defined	2023-02-14
2022-09-30	$260,150	12,100	-62.2%	Put	Defined	2022-11-14
2022-09-30	$688,215	32,010	-10.6%	Shares	Defined	2022-11-14
2022-09-30	$769,700	35,800	+6.5%	Call	Defined	2022-11-14
2022-06-30	$837,399	33,617	+18.0%	Shares	Defined	2022-08-15
2022-06-30	$709,935	28,500	+235.3%	Call	Defined	2022-08-15
2022-03-31	$230,180	8,500	-19.8%	Put	Defined	2022-05-16
2022-03-31	$287,048	10,600	-60.8%	Call	Defined	2022-05-16
2022-03-31	$731,620	27,017	+16.0%	Shares	Defined	2022-05-16
2021-12-31	$625,838	23,300	-48.2%	Call	Defined	2022-02-14
2021-12-31	$1,208,538	44,994	-21.3%	Shares	Defined	2022-02-14
2021-09-30	$1,391,201	57,157	+238.2%	Shares	Defined	2021-11-15
2021-09-30	$411,346	16,900	-40.3%	Call	Defined	2021-11-15
2021-06-30	$761,836	28,300	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.