Position in SOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,160,982
+$737,800 QoQ
Shares Held
35,677
+12.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#234
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Jun 30, 2026CallValue
$2,294,740
CallShares
25,900
PutValue
$1,072,060
PutShares
12,100
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. SOLS ranks #5 (11.3% 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.
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|
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.
|
22,954 | $217,144 |
All Filings in SOLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,740 | 25,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,072,060 | 12,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,160,982 | 35,677 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,612,288 | 34,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,423,182 | 31,817 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $601,664 | 7,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,035,502 | 41,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $306,054 | 6,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $353,225 | 7,271 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||