Position in CC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,812,822
+$9,432,807 QoQ
Shares Held
445,430
+1281.9% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.22%
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 CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2026CallValue
$3,698,837
CallShares
167,900
PutValue
$726,990
PutShares
33,000
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. CC ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
55,862 | $10,028,904 | |
| 2 | CC |
Chemours Co
This page
|
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 CC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,990 | 33,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,698,837 | 167,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,812,822 | 445,430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,500,867 | 127,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,801,512 | 152,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $380,015 | 32,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,542,816 | 97,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,519,056 | 95,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $508,305 | 32,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $732,800 | 64,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $175,860 | 15,359 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,000,730 | 87,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $594,819 | 43,963 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $791,505 | 58,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $561,495 | 41,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $459,680 | 27,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $800,772 | 47,383 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $628,680 | 37,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $668,528 | 32,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $995,050 | 48,969 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $658,368 | 32,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $230,214 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $932,141 | 41,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $855,130 | 32,564 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $863,954 | 32,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,373,398 | 52,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,021,896 | 32,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $252,036 | 7,991 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,078,668 | 34,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,497,870 | 53,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $633,930 | 22,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,468,222 | 39,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,826,055 | 49,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,622,740 | 121,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,832 | 128 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,583,822 | 86,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,050,419 | 34,305 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,614,948 | 85,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,019,892 | 196,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,243,765 | 50,457 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,002,370 | 121,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,634,990 | 228,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,217,368 | 38,019 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,656,684 | 114,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,467,766 | 108,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,262,348 | 40,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $907,977 | 28,843 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,131,196 | 67,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $460,241 | 13,714 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,305,660 | 98,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||