Position in LWLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,144
+$193,257 QoQ
Shares Held
22,954
+575.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 171 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LWLG Over Time
Shares Held
Position Value (USD)
Derivatives in LWLG
reported options exposure · as of Jun 30, 2026CallValue
$3,246,672
CallShares
343,200
PutValue
$2,913,680
PutShares
308,000
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 Jun 30, 2026Walleye Trading LLC holds $27,984,167 across 12 Specialty Chemicals names. LWLG ranks #8 (0.8% 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
|
19,767 | $1,323,993 | |
| 8 | LWLG |
Lightwave Logic, Inc.
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|
22,954 | $217,144 |
All Filings in LWLG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,672 | 343,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,913,680 | 308,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $217,144 | 22,954 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,496 | 3,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $23,887 | 3,398 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $250,971 | 35,700 | Put | Sole | 2026-05-11 | |
| 2023-12-31 | $33,535 | 6,734 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,310 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,864 | 6,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $36,381 | 8,139 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $21,009 | 4,700 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||