Position in ALB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,028,904
+$2,169,367 QoQ
Shares Held
55,862
+0.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Mar 31, 2026CallValue
$22,656,686
CallShares
126,200
PutValue
$88,544,196
PutShares
493,200
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 Mar 31, 2026Walleye Trading LLC holds $44,145,886 across 19 Specialty Chemicals names. ALB ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
55,862 | $10,028,904 | |
| 2 | CC |
Chemours Co
|
445,430 | $9,812,822 | |
| 3 | SHW |
Sherwin Williams Co
|
17,962 | $5,757,719 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
48,919 | $3,940,914 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
82,335 | $3,770,942 | |
| 6 | PPG |
Ppg Industries Inc
|
30,267 | $3,234,936 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
31,817 | $2,423,182 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
4,841 | $1,406,262 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,544,196 | 493,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $22,656,686 | 126,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,028,904 | 55,862 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,859,537 | 55,568 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $100,761,856 | 712,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $38,528,256 | 272,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,845,348 | 553,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,805,128 | 256,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,935,746 | 134,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,662,887 | 186,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,124,752 | 145,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $717,132 | 11,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,485,034 | 131,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,314,797 | 18,256 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,990,252 | 152,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $25,720,704 | 298,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,708,352 | 124,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,717,003 | 229,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,049,419 | 158,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,679,697 | 91,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,125,120 | 106,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,457,240 | 130,415 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,584,560 | 215,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,292,714 | 78,129 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,345,262 | 101,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,501,192 | 170,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,339,135 | 126,932 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,648,176 | 73,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,227,200 | 140,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,612,505 | 27,126 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $27,869,556 | 163,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $14,555,424 | 85,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $41,963,229 | 188,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,211,954 | 90,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $54,486,360 | 246,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,661,613 | 57,282 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $25,618,536 | 115,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,972,806 | 92,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,433,709 | 71,169 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $54,540,290 | 251,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,083,258 | 7,878 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,892,844 | 60,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $45,880,340 | 173,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $765,075 | 3,661 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $12,350,718 | 59,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $20,229,264 | 96,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,065,140 | 63,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,590,270 | 29,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,581,892 | 19,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,165,577 | 4,986 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||