Walleye Capital LLC

Position in LYB — LyondellBasell Industries N.V.

CIK 1758720 NEW YORK, NY

Back to LYB Full portfolio

Position in LYB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,753,557

+$4,223,795 QoQ

Shares Held

90,286

+1273.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#173

of 869 holders

Holding Since

Dec 2020

19 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, 2026

CallValue

$2,011,230

CallShares

38,200

PutValue

$436,995

PutShares

8,300

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, 2026

Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. LYB ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	33,486	$11,529,899
2	ECL	Ecolab Inc.	29,099	$8,107,272
3	PRM	Perimeter Solutions, Inc.	181,229	$6,460,813
4	WLK	Westlake Corp	82,847	$6,047,831
5	SOLS	Solstice Advanced Materials Inc.	61,174	$5,420,016
6	LYB	LyondellBasell Industries N.V. This page	90,286	$4,753,557
7	PPG	Ppg Industries Inc	28,588	$3,467,438
8	APD	Air Products & Chemicals, Inc.	9,737	$2,854,693

All Filings in LYB

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,995	8,300	-65.1%	Put	Sole	2026-08-03
2026-06-30	$2,011,230	38,200	+76.9%	Call	Sole	2026-08-03
2026-06-30	$4,753,557	90,286	+1273.0%	Shares	Sole	2026-08-03
2026-03-31	$529,762	6,576	-89.8%	Shares	Sole	2026-05-13
2026-03-31	$1,917,328	23,800	-89.8%	Put	Sole	2026-05-13
2026-03-31	$1,740,096	21,600	-89.8%	Call	Sole	2026-05-13
2025-12-31	$2,783,843	64,292	+162.4%	Shares	Sole	2026-02-13
2025-12-31	$9,192,590	212,300	+83.8%	Call	Sole	2026-02-13
2025-12-31	$10,080,240	232,800	+143.3%	Put	Sole	2026-02-13
2025-09-30	$4,693,128	95,700	-20.0%	Put	Sole	2025-11-14
2025-09-30	$5,664,120	115,500	-9.6%	Call	Sole	2025-11-14
2025-09-30	$1,201,676	24,504	+2146.0%	Shares	Sole	2025-11-14
2025-06-30	$63,125	1,091	+1749.2%	Shares	Sole	2025-08-13
2025-06-30	$7,394,508	127,800	+3.4%	Call	Sole	2025-08-13
2025-06-30	$6,920,056	119,600	+101.0%	Put	Sole	2025-08-13
2025-03-31	$8,701,440	123,600	+89.3%	Call	Sole	2025-05-14
2025-03-31	$4,188,800	59,500	+693.3%	Put	Sole	2025-05-14
2025-03-31	$4,153	59	-96.5%	Shares	Sole	2025-05-14
2024-12-31	$4,849,831	65,300	+85.0%	Call	Sole	2025-02-13
2024-12-31	$123,585	1,664	-94.3%	Shares	Sole	2025-02-13
2024-12-31	$557,025	7,500	-79.6%	Put	Sole	2025-02-13
2024-09-30	$3,385,270	35,300	-33.1%	Call	Sole	2024-11-14
2024-09-30	$3,529,120	36,800	-52.3%	Put	Sole	2024-11-14
2024-06-30	$5,050,848	52,800	+107.9%	Call	Sole	2024-08-14
2024-06-30	$7,375,386	77,100	-33.0%	Put	Sole	2024-08-14
2024-06-30	$2,781,792	29,080	+277.9%	Shares	Sole	2024-08-14
2024-03-31	$2,597,912	25,400	+76.4%	Call	Sole	2024-05-15
2024-03-31	$787,146	7,696	-68.1%	Shares	Sole	2024-05-15
2024-03-31	$11,762,200	115,000	-13.1%	Put	Sole	2024-05-15
2023-12-31	$1,369,152	14,400	+26.3%	Call	Sole	2024-02-14
2023-12-31	$12,579,084	132,300	-8.5%	Put	Sole	2024-02-14
2023-12-31	$2,291,428	24,100	+24.4%	Shares	Sole	2024-02-14
2023-09-30	$13,693,620	144,600	-1.3%	Put	Sole	2023-11-21
2023-09-30	$1,079,580	11,400	-71.8%	Call	Sole	2023-11-21
2023-06-30	$3,709,932	40,400	+99.0%	Call	Sole	2023-08-14
2023-06-30	$13,453,095	146,500	+1001.5%	Put	Sole	2023-08-14
2023-03-31	$1,248,737	13,300	-41.2%	Put	Sole	2023-05-15
2023-03-31	$1,905,967	20,300	-37.3%	Call	Sole	2023-05-15
2022-12-31	$1,876,478	22,600	+15.9%	Put	Sole	2023-02-14
2022-12-31	$2,690,172	32,400	+37.9%	Call	Sole	2023-02-14
2022-09-30	$1,769,080	23,500	—	Call	Sole	2022-11-14
2022-09-30	$1,467,960	19,500	—	Put	Sole	2022-11-14
2022-06-30	$1,694,624	19,376	+330.5%	Shares	Sole	2022-08-19
2021-06-30	$463,017	4,501	-71.5%	Shares	Sole	2021-08-16
2020-12-31	$1,447,861	15,796	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.