Position in GTLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,202,500
-$15,056,513 QoQ
Shares Held
30,000
-70.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GTLS Over Time
Shares Held
Position Value (USD)
Derivatives in GTLS
reported options exposure · as of Mar 31, 2026CallValue
$18,297,375
CallShares
88,500
PutValue
$33,844,975
PutShares
163,700
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 Industrial Machinery
Industrials · as of Mar 31, 2026Walleye Trading LLC holds $23,241,740 across 17 Specialty Industrial Machinery names. GTLS ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
This page
|
30,000 | $6,202,500 | |
| 2 | EMR |
Emerson Electric Co
|
40,903 | $5,359,111 | |
| 3 | GNRC |
Generac Holdings Inc.
|
16,832 | $3,287,794 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,556 | $2,288,233 | |
| 5 | SMR |
NUSCALE POWER Corp
|
182,552 | $1,978,863 | |
| 6 | GEV |
GE Vernova Inc.
|
1,221 | $1,065,810 | |
| 7 | NNE |
Nano Nuclear Energy Inc.
|
40,413 | $827,658 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,834 | $658,185 |
All Filings in GTLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,202,500 | 30,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $33,844,975 | 163,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $18,297,375 | 88,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $55,166,525 | 267,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $21,259,013 | 103,084 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,787,122 | 81,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $24,422,703 | 122,022 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $59,244,400 | 296,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,183,885 | 25,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,914,305 | 17,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,134,705 | 73,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $707,364 | 4,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,474,493 | 10,214 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,467,328 | 44,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $572,520 | 3,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,087,788 | 5,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $76,966 | 620 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,898 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $173,796 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $144,340 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $274,246 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,651,992 | 16,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,915,544 | 17,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $518,054 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,049,741 | 7,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,150,016 | 6,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,599,029 | 9,455 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,466,960 | 20,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,645,837 | 10,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,486,047 | 9,300 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $518,304 | 4,498 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $414,828 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $80,661 | 700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,364,190 | 7,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $488,896 | 2,652 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $608,355 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $284,546 | 1,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $117,166 | 700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $53,935 | 314 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $326,363 | 1,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $85,885 | 500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,754,390 | 11,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,004,787 | 6,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $44,338 | 278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,332 | 1,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $764,440 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,809,344 | 19,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $994,976 | 6,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $574,598 | 3,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $441,285 | 3,100 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||