Position in TMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$909,722
+$246,676 QoQ
Shares Held
205,355
+44.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 215 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2026CallValue
$554,193
CallShares
125,100
PutValue
$187,832
PutShares
42,400
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $20,480,656 across 5 Other Industrial Metals & Mining names. TMC ranks #3 (4.4% of the industry book) .
All Filings in TMC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,832 | 42,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $909,722 | 205,355 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $554,193 | 125,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $615,506 | 131,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $663,046 | 141,980 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $435,244 | 93,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $402,839 | 65,290 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,007,718 | 325,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $628,106 | 101,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $153,517 | 24,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $890,526 | 139,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,799,820 | 272,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $380,820 | 57,700 | Put | Sole | 2025-08-13 | |
| 2024-09-30 TMCWW | $1,428 | 17,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,448 | 10,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 TMCWW | $2,752 | 17,419 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,580 | 10,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 TMCWW | $1,964 | 13,099 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,444 | 10,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 TMCWW | $1,663 | 13,099 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,880 | 10,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 TMCWW | $1,440 | 13,099 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,702 | 10,800 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,604 | 10,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,953 | 10,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,316 | 10,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,340 | 10,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,124 | 10,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $27,972 | 10,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||