SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WLKP — Westlake Chemical Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in WLKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,567
-$380,650 QoQ
Shares Held
17,950
-49.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 56 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$1,084,062
CallShares
48,700
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $65,818,976 across 11 Chemicals names. WLKP ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,095,799 | $29,981,060 | |
| 2 | CE |
Celanese Corp
|
270,945 | $12,463,470 | |
| 3 | HUN |
Huntsman CORP
|
699,252 | $7,426,056 | |
| 4 | OLN |
OLIN Corp
|
264,487 | $5,242,132 | |
| 5 | MEOH |
Methanex Corp
|
68,795 | $3,174,889 | |
| 6 | LXU |
Lsb Industries, Inc.
|
284,114 | $3,071,272 | |
| 7 | TROX |
Tronox Holdings plc
|
461,486 | $2,907,361 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
8,991 | $405,943 |
All Filings in WLKP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,567 | 17,950 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,084,062 | 48,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $662,700 | 30,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $780,217 | 35,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,264,944 | 66,576 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $250,800 | 13,200 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $532,369 | 24,100 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $238,342 | 10,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $206,172 | 9,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $286,766 | 12,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $406,260 | 18,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $407,669 | 18,830 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $240,315 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $235,507 | 10,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $406,550 | 17,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $202,100 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $632,100 | 29,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $423,184 | 19,683 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $324,650 | 15,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $739,827 | 29,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $293,938 | 11,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $354,917 | 14,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $563,264 | 20,800 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $257,736 | 10,589 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $350,496 | 14,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $277,276 | 10,300 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $569,274 | 23,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $237,798 | 9,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $355,216 | 14,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,099,024 | 46,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $268,125 | 14,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $774,375 | 41,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,138,294 | 60,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $420,468 | 22,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $260,911 | 17,653 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $790,730 | 53,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $422,708 | 28,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||