Position in ASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,595,181
+$5,334,982 QoQ
Shares Held
84,917
+1714.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 353 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Jun 30, 2026CallValue
$19,767
CallShares
300
PutValue
$19,767
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 Trading LLC holds $27,984,167 across 12 Specialty Chemicals names. ASH ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
This page
|
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 ASH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,767 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $19,767 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,595,181 | 84,917 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $260,199 | 4,679 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $77,854 | 1,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $117,340 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $140,808 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $862,380 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $712,277 | 14,867 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,279,197 | 26,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $980,460 | 19,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $703,920 | 14,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $286,596 | 5,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,870 | 3,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $77,077 | 1,300 | Put | Sole | 2025-05-14 | |
| 2024-06-30 | $519,695 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $344,699 | 3,648 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $217,327 | 2,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $899,406 | 9,237 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $584,220 | 6,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $827,645 | 8,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $793,104 | 9,407 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,357,391 | 16,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,998,147 | 23,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $743,288 | 9,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $677,944 | 8,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,407,942 | 16,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,571,463 | 15,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $118,283 | 1,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,043,041 | 9,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $607,808 | 6,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $206,100 | 2,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $984,100 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $406,739 | 3,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,131 | 3,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,583,750 | 18,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,067,500 | 12,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,082,994 | 12,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $222,013 | 2,501 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,216,575 | 47,500 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $5,127,516 | 72,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $510,624 | 7,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $283,310 | 4,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,015,770 | 14,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $195,072 | 3,896 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $605,847 | 12,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||