Position in CE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,138,248
+$6,138,206 QoQ
Shares Held
93,329
+9332800.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,731
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 Chemicals
Basic Materials · as of Mar 31, 2026Walleye Capital LLC holds $24,764,661 across 7 Chemicals names. CE ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPRE |
Green Plains Inc.
|
519,103 | $8,539,244 | |
| 2 | CE |
Celanese Corp
This page
|
93,329 | $6,138,248 | |
| 3 | OLN |
OLIN Corp
|
201,569 | $5,992,646 | |
| 4 | DOW |
Dow Inc.
|
92,987 | $3,872,908 | |
| 5 | MEOH |
Methanex Corp
|
3,504 | $208,628 | |
| 6 | HUN |
Huntsman CORP
|
829 | $11,033 | |
| 7 | TROX |
Tronox Holdings plc
|
200 | $1,954 |
All Filings in CE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,731 | 300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,138,248 | 93,329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,213,436 | 28,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $42 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,109,772 | 49,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,979,264 | 70,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,129,248 | 50,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,010,781 | 71,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,166,009 | 129,514 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,272,590 | 23,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,942,083 | 35,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $885,612 | 15,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,625,722 | 28,637 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $743,687 | 13,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,589,522 | 66,313 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $359,892 | 5,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $228,393 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $394,284 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $829,356 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,572,771 | 33,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,466,328 | 18,284 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,967,580 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $579,855 | 3,374 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,213,782 | 18,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,667,042 | 9,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $341,814 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,553,700 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,661,024 | 21,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,561,933 | 108,046 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,485,296 | 19,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,767,620 | 23,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,721,300 | 23,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $261,336 | 2,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,765,806 | 25,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,372,776 | 13,427 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||