Position in APD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,854,693
-$2,524,019 QoQ
Shares Held
9,737
-47.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#546
of 1,766 holders
Holding Since
Dec 2020
18 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, 2026CallValue
$996,812
CallShares
3,400
PutValue
$87,954
PutShares
300
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, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. APD ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
This page
|
9,737 | $2,854,693 |
All Filings in APD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,812 | 3,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,854,693 | 9,737 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $87,954 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $435,735 | 1,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,378,712 | 18,516 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $493,833 | 1,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,063,174 | 4,304 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,557,088 | 14,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,569,008 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $518,168 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $272,720 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,382,094 | 4,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,171,862 | 7,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,729,632 | 29,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $341,222 | 1,157 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,831,232 | 9,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,597,772 | 19,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,554,904 | 22,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,942,484 | 16,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,865,478 | 19,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $190,957 | 740 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,283,630 | 16,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,083,585 | 19,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,712,482 | 56,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $299,687 | 1,237 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,743,402 | 52,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,676,940 | 46,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,641,375 | 20,604 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,216,520 | 15,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,979,740 | 21,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,724,680 | 20,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $16,420,196 | 57,940 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,283,279 | 14,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,271,728 | 17,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,567,532 | 15,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,163 | 300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,720,648 | 19,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,465,440 | 24,218 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $678,172 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $277,434 | 900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,026,502 | 21,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,173,133 | 13,195 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $4,224,800 | 15,463 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||