Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$1,864,856
CallShares
1,400
PutValue
$266,408
PutShares
200
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,408 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,864,856 | 1,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $579,480 | 500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $398,955 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $265,970 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $20,561,112 | 15,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $659,010 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,520,640 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,368,576 | 900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $209,848 | 138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $968,303 | 700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $553,316 | 400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,394,008 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $633,640 | 500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $608,294 | 480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $713,565 | 500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,303,042 | 5,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $285,426 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,913,147 | 5,411 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $638,805 | 500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $127,761 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $369,480 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,731,807 | 3,842 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $369,480 | 300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,248,720 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,011,600 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,284,598 | 5,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $843,130 | 1,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,384,276 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,649,684 | 5,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,770,218 | 15,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316,725 | 4,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,916,330 | 2,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $661,762 | 1,051 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,007,440 | 1,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,455,635 | 3,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,154,604 | 2,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,127,007 | 2,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,736,468 | 4,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,107,618 | 1,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,103,541 | 3,306 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,608,748 | 4,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,281,124 | 8,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,061,081 | 3,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,370,614 | 10,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,074,196 | 3,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,536 | 1,813 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,990,732 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $647,290 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,288,772 | 3,893 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||