Position in EMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,323,993
+$615,439 QoQ
Shares Held
19,767
+112.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 640 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Jun 30, 2026CallValue
$100,470
CallShares
1,500
PutValue
$140,658
PutShares
2,100
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. EMN ranks #7 (4.7% of the industry book) .
| # | 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
This page
|
19,767 | $1,323,993 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
22,954 | $217,144 |
All Filings in EMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,470 | 1,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $140,658 | 2,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,323,993 | 19,767 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $175,536 | 2,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $488,448 | 6,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $708,554 | 9,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $785,109 | 12,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $926,237 | 14,511 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,955,329 | 46,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,084,460 | 17,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $870,090 | 13,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $130,828 | 2,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,980 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $276,242 | 3,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $132,165 | 1,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $185,031 | 2,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $146,112 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,214,556 | 13,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $514,970 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,899,505 | 25,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,252,604 | 33,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,711,651 | 58,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,217,062 | 32,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,876,314 | 28,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $152,694 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $501,824 | 5,587 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $242,514 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $53,704 | 700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $368,256 | 4,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $377,744 | 4,512 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $460,460 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $602,784 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $644,104 | 7,637 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,756,776 | 56,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,407,336 | 40,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,441,488 | 17,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,335,616 | 16,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,633,686 | 20,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,305 | 4,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $632,345 | 8,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $688,048 | 9,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,324,683 | 25,896 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,018,143 | 55,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,181,411 | 24,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,206 | 100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $616,330 | 5,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $231,403 | 2,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,357,745 | 19,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $237,709 | 1,966 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $834,279 | 6,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||