Position in LYB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,014,370
-$926,544 QoQ
Shares Held
57,253
+17.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYB Over Time
Shares Held
Position Value (USD)
Derivatives in LYB
reported options exposure · as of Jun 30, 2026CallValue
$3,453,840
CallShares
65,600
PutValue
$5,896,800
PutShares
112,000
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. LYB ranks #6 (10.8% 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.
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|
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 LYB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,840 | 65,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,896,800 | 112,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,014,370 | 57,253 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,940,914 | 48,919 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,090,336 | 75,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,204,176 | 64,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,974,940 | 91,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $40,528 | 936 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,373,300 | 101,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,088,688 | 22,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,550,496 | 72,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,764,730 | 30,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,653,004 | 201,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,864,320 | 83,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,949,440 | 56,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,867,838 | 119,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,426,492 | 59,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,832,936 | 19,113 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,196,540 | 210,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,360,540 | 170,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,968,478 | 83,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,910,072 | 30,421 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,117,104 | 74,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,453,016 | 102,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,075,559 | 30,070 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,165,780 | 138,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,386,812 | 203,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,032,452 | 336,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,424,543 | 162,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,111,100 | 413,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $14,941,387 | 157,776 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $25,010,270 | 264,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,204,430 | 78,454 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,619,623 | 268,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $35,253,537 | 383,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,448,955 | 36,734 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,303,784 | 205,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,354,923 | 280,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,341,898 | 136,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,197,887 | 26,471 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,121,357 | 121,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,237,040 | 43,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,385,246 | 31,685 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,718,648 | 129,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,727,318 | 65,485 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,716,806 | 111,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $16,433,734 | 187,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $29,612,160 | 288,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $18,014,064 | 175,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,420,299 | 26,242 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||