Position in APD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,406,262
+$1,406,262 QoQ
Shares Held
4,841
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$697,176
CallShares
2,400
PutValue
$1,074,813
PutShares
3,700
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 $44,145,887 across 19 Specialty Chemicals names. APD ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
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 | $3,770,943 | |
| 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.
This page
|
4,841 | $1,406,262 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,262 | 4,841 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,074,813 | 3,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $697,176 | 2,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,260,664 | 13,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $963,378 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $490,896 | 1,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,672,576 | 20,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,089 | 191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,325,682 | 4,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,064,290 | 21,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,385,018 | 8,087 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,965,568 | 30,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,145,248 | 34,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,382,156 | 28,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,406,228 | 80,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $546,352 | 1,835 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,501,016 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,292,598 | 7,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,870,750 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,548,075 | 21,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,435,475 | 9,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,627,357 | 19,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,160,351 | 21,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $247,842 | 1,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,090,160 | 33,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,655,612 | 20,656 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,462,940 | 16,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,777,320 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,417,000 | 5,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,198,050 | 7,756 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,702,621 | 15,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,301,681 | 17,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $861,630 | 3,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,940,012 | 17,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,754,584 | 28,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,727,448 | 34,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,353,529 | 27,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,028,446 | 30,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $17,338,608 | 72,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,328,640 | 18,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,373,785 | 13,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,549,082 | 10,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,312,376 | 7,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,281,950 | 7,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,535,489 | 9,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,997,658 | 7,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,006,880 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,846,784 | 23,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,475,792 | 8,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,800,576 | 6,400 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||