Position in CLMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$623,080 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$2,708,704
CallShares
75,200
PutValue
$4,560,132
PutShares
126,600
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, 2026Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CLMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,132 | 126,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,708,704 | 75,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,106,960 | 114,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $623,080 | 17,356 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,977,720 | 110,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,605,496 | 80,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,192,031 | 261,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,812,225 | 99,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,268,475 | 124,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $999,184 | 63,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $720,232 | 45,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $194,004 | 15,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $370,256 | 29,200 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||