Walleye Trading LLC

Position in APD — Air Products & Chemicals, Inc.

CIK 1388391 NEW YORK, NY

Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$71,829

-$1,334,433 QoQ

Shares Held

245

-94.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,541

of 1,766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Derivatives in APD

reported options exposure · as of Jun 30, 2026

CallValue

$439,770

CallShares

1,500

PutValue

$3,400,888

PutShares

11,600

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 Jun 30, 2026

Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names. APD ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASH	Ashland Inc.	84,917	$5,595,181
2	ECL	Ecolab Inc.	20,063	$5,589,752
3	SHW	Sherwin Williams Co	13,110	$4,514,035
4	CC	Chemours Co	211,473	$4,339,425
5	SOLS	Solstice Advanced Materials Inc.	35,677	$3,160,982
6	LYB	LyondellBasell Industries N.V.	57,253	$3,014,370
7	EMN	Eastman Chemical Co	19,767	$1,323,993
8	LWLG	Lightwave Logic, Inc.	22,954	$217,144

All Filings in APD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,829	245	-94.9%	Shares	Sole	2026-08-03
2026-06-30	$439,770	1,500	-37.5%	Call	Sole	2026-08-03
2026-06-30	$3,400,888	11,600	+213.5%	Put	Sole	2026-08-03
2026-03-31	$1,406,262	4,841	+2434.6%	Shares	Sole	2026-05-11
2026-03-31	$1,074,813	3,700	-5.1%	Put	Sole	2026-05-11
2026-03-31	$697,176	2,400	-81.8%	Call	Sole	2026-05-11
2025-12-31	$3,260,664	13,200	-36.5%	Call	Sole	2026-02-13
2025-12-31	$963,378	3,900	+116.7%	Put	Sole	2026-02-13
2025-09-30	$490,896	1,800	-61.7%	Put	Sole	2025-11-14
2025-09-30	$5,672,576	20,800	-3.3%	Call	Sole	2025-11-14
2025-09-30	$52,089	191	-97.6%	Shares	Sole	2025-11-14
2025-06-30	$1,325,682	4,700	-86.3%	Put	Sole	2025-08-13
2025-06-30	$6,064,290	21,500	-29.3%	Call	Sole	2025-08-13
2025-03-31	$2,385,018	8,087	+340.7%	Shares	Sole	2025-05-14
2025-03-31	$8,965,568	30,400	-62.3%	Call	Sole	2025-05-14
2025-03-31	$10,145,248	34,400	+19.0%	Put	Sole	2025-05-14
2024-12-31	$8,382,156	28,900	+275.3%	Put	Sole	2025-02-13
2024-12-31	$23,406,228	80,700	+860.7%	Call	Sole	2025-02-13
2024-09-30	$546,352	1,835	-80.6%	Shares	Sole	2024-11-14
2024-09-30	$2,501,016	8,400	-44.0%	Call	Sole	2024-11-14
2024-09-30	$2,292,598	7,700	-64.2%	Put	Sole	2024-11-14
2024-06-30	$3,870,750	15,000	-21.5%	Call	Sole	2024-08-14
2024-06-30	$5,548,075	21,500	+0.9%	Put	Sole	2024-08-14
2024-06-30	$2,435,475	9,438	+822.6%	Shares	Sole	2024-08-14
2024-03-31	$4,627,357	19,100	+17.2%	Call	Sole	2024-05-15
2024-03-31	$5,160,351	21,300	-35.8%	Put	Sole	2024-05-15
2024-03-31	$247,842	1,023	-95.0%	Shares	Sole	2024-05-15
2023-12-31	$9,090,160	33,200	+238.8%	Put	Sole	2024-02-14
2023-12-31	$5,655,612	20,656	+166.3%	Shares	Sole	2024-02-14
2023-12-31	$4,462,940	16,300	+226.0%	Call	Sole	2024-02-14
2023-09-30	$2,777,320	9,800	-37.6%	Put	Sole	2023-11-21
2023-09-30	$1,417,000	5,000	-71.8%	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	+423.3%	Put	Sole	2023-08-14
2023-06-30	$5,301,681	17,700	+2.9%	Call	Sole	2023-08-14
2023-03-31	$861,630	3,000	-89.4%	Put	Sole	2023-05-15
2023-03-31	$4,940,012	17,200	-50.6%	Call	Sole	2023-05-15
2022-12-31	$8,754,584	28,400	-6.0%	Put	Sole	2023-02-14
2022-12-31	$10,727,448	34,800	+27.5%	Call	Sole	2023-02-14
2022-09-30	$6,353,529	27,300	-62.1%	Call	Sole	2022-11-14
2022-09-30	$7,028,446	30,200	+67.8%	Put	Sole	2022-11-14
2022-06-30	$17,338,608	72,100	+606.9%	Call	Sole	2022-08-08
2022-06-30	$4,328,640	18,000	+33.3%	Put	Sole	2022-08-08
2022-03-31	$3,373,785	13,500	+77.6%	Put	Sole	2022-05-16
2022-03-31	$2,549,082	10,200	+36.0%	Call	Sole	2022-05-16
2021-12-31	$2,312,376	7,600	-2.6%	Put	Sole	2022-02-14
2021-12-31	$2,281,950	7,500	-24.2%	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	+122.9%	Put	Sole	2021-11-15
2021-06-30	$1,006,880	3,500	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.