Position in TTC
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
Jun 2020
20 quarters on record
Common Shares in TTC Over Time
Shares Held
Position Value (USD)
Derivatives in TTC
reported options exposure · as of Jun 30, 2026CallValue
$2,464,726
CallShares
25,300
PutValue
$789,102
PutShares
8,100
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 Tools & Accessories
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $322,495 across 1 Tools & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMT |
Kennametal Inc
|
9,201 | $322,495 |
All Filings in TTC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,726 | 25,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $789,102 | 8,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $812,928 | 8,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $110,208 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $401,472 | 5,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $91,440 | 1,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $327,660 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $106,020 | 1,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $282,720 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,935,150 | 26,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $120,150 | 1,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $841,050 | 10,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $173,416 | 2,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,076 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $138,768 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $295,575 | 3,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,270 | 5,906 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,457 | 700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $56,106 | 600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $458,150 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $258,396 | 2,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,356 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,315,063 | 13,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $598,320 | 7,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,027,640 | 24,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $212,902 | 2,562 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $2,000,880 | 18,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $794,127 | 7,144 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,057,780 | 45,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $950,880 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $104,483 | 923 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $849,000 | 7,500 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $89,919 | 900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $619,442 | 6,200 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $98,012 | 892 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $230,748 | 2,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $505,448 | 4,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $402,246 | 3,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $123,768 | 1,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $283,635 | 2,750 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,856 | 958 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $275,036 | 2,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,517,440 | 16,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $402,960 | 4,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,813,320 | 21,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $218,437 | 2,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,147,682 | 17,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $862,420 | 13,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||