Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$425,491 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 TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$9,184,692
CallShares
18,700
PutValue
$2,406,684
PutShares
4,900
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in TT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406,684 | 4,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,184,692 | 18,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,042,378 | 9,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,250,396 | 5,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $425,491 | 1,021 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $505,960 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $428,120 | 1,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $275,942 | 709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,588 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $280,181 | 664 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $295,372 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,137,266 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,248,920 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,987,828 | 5,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,021,520 | 6,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,545,760 | 9,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,656,565 | 9,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,526,745 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $87,983,204 | 226,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,643,364 | 6,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $72,679,057 | 220,956 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,933,686 | 30,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,578,864 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $67,385,894 | 224,470 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $720,480 | 2,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,392,260 | 11,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,146,290 | 21,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,707,220 | 39,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,655,591 | 207,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,707,300 | 141,478 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,991,586 | 24,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,707,907 | 57,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,844,326 | 20,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,092,964 | 21,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,527,034 | 8,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,508,636 | 8,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,076,047 | 18,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $521,079 | 3,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $390,987 | 2,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,096,646 | 7,573 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $86,886 | 600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $639,999 | 4,928 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $662,337 | 5,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $740,259 | 5,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $885,660 | 5,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $20,203 | 100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $592,958 | 2,935 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $60,609 | 300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $355,486 | 2,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,045,915 | 5,680 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||