Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,224,545 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$9,873,188
CallShares
104,900
PutValue
$4,084,808
PutShares
43,400
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 Tools & Accessories
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $150,300,103 across 7 Tools & Accessories names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
65,838 | $42,403,622 | |
| 2 | TTC |
Toro Co
|
367,902 | $35,841,012 | |
| 3 | KMT |
Kennametal Inc
|
943,843 | $33,081,697 | |
| 4 | TKR |
Timken Co
|
190,980 | $27,753,213 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
30,378 | $8,065,662 | |
| 6 | SNA |
Snap-on Inc
|
6,278 | $2,526,267 | |
| 7 | EML |
Eastern Co
|
22,572 | $628,630 |
All Filings in SWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,084,808 | 43,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,873,188 | 104,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,375,350 | 47,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,224,545 | 256,467 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,759,752 | 109,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,449,720 | 207,993 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,640,632 | 89,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,337,040 | 18,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,348,828 | 31,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,408,292 | 32,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,767,835 | 319,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,345,084 | 256,016 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,314,350 | 19,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,964,750 | 29,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,146,251 | 353,099 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $961,000 | 12,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $945,624 | 12,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,201,445 | 251,606 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,593,367 | 32,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $963,480 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,005,900 | 72,695 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,030,758 | 36,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,224,626 | 20,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,332,063 | 329,604 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,933,338 | 24,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $854,823 | 10,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $69,062,390 | 705,222 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $381,927 | 3,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $499,443 | 5,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $382,590 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $441,450 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $57,829,263 | 589,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,486,891 | 364,763 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $392,826 | 4,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,633,906 | 28,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,940,446 | 24,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,695,904 | 49,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,404,441 | 418,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,707,853 | 49,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,722,895 | 49,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,394,141 | 191,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,680,583 | 235,367 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,400,290 | 51,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,159,112 | 49,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,527,190 | 61,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,947,563 | 49,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $64,562,291 | 461,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,411,510 | 60,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,280,104 | 49,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $130,601,242 | 692,404 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||