Walleye Trading LLC

Position in TX — Ternium S.A.

CIK 1388391 NEW YORK, NY

Back to TX Full portfolio

Position in TX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$640,201

+$640,201 QoQ

Shares Held

14,993

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 162 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TX Over Time

Shares Held

Position Value (USD)

Derivatives in TX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$12,810

PutShares

300

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 Steel

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $10,874,545 across 3 Steel names. TX ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	34,694	$7,960,885
2	CLF	Cleveland-Cliffs Inc.	242,115	$2,273,459
3	TX	Ternium S.A. This page	14,993	$640,201

All Filings in TX

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,201	14,993	+163.8%	Shares	Sole	2026-08-03
2026-06-30	$12,810	300	-25.0%	Put	Sole	2026-08-03
2026-03-31	$3,621,530	90,200	+1266.7%	Call	Sole	2026-05-11
2025-12-31	$252,054	6,600	-12.0%	Call	Sole	2026-02-13
2025-12-31	$15,276	400	+300.0%	Put	Sole	2026-02-13
2025-06-30	$225,750	7,500	0.0%	Call	Sole	2025-08-13
2025-06-30	$3,010	100	-80.0%	Put	Sole	2025-08-13
2025-03-31	$233,700	7,500	+150.0%	Call	Sole	2025-05-14
2025-03-31	$15,580	500	-93.8%	Put	Sole	2025-05-14
2024-12-31	$87,240	3,000	-36.2%	Call	Sole	2025-02-13
2024-12-31	$235,548	8,100	-64.6%	Put	Sole	2025-02-13
2024-09-30	$845,239	22,900	+502.6%	Put	Sole	2024-11-14
2024-09-30	$209,796	5,684	+1064.8%	Shares	Sole	2024-11-14
2024-09-30	$173,477	4,700	+9.3%	Call	Sole	2024-11-14
2024-06-30	$142,690	3,800	-34.5%	Put	Sole	2024-08-14
2024-06-30	$161,465	4,300	-20.4%	Call	Sole	2024-08-14
2024-03-31	$20,310	488	-96.2%	Shares	Sole	2024-05-15
2024-03-31	$241,396	5,800	+163.6%	Put	Sole	2024-05-15
2024-03-31	$224,748	5,400	+390.9%	Call	Sole	2024-05-15
2023-12-31	$46,717	1,100	-83.8%	Call	Sole	2024-02-14
2023-12-31	$546,631	12,871	+227.2%	Shares	Sole	2024-02-14
2023-12-31	$93,434	2,200	+15.8%	Put	Sole	2024-02-14
2023-09-30	$156,966	3,934	-62.6%	Shares	Sole	2023-11-21
2023-09-30	$271,320	6,800	-78.9%	Call	Sole	2023-11-21
2023-09-30	$75,810	1,900	-60.4%	Put	Sole	2023-11-21
2023-03-31	$198,048	4,800	-73.2%	Put	Sole	2023-05-15
2023-03-31	$1,332,698	32,300	+1013.8%	Call	Sole	2023-05-15
2022-09-30	$79,431	2,900	-74.8%	Call	Sole	2022-11-14
2022-09-30	$490,281	17,900	-38.3%	Put	Sole	2022-11-14
2022-06-30	$415,035	11,500	-82.4%	Call	Sole	2022-08-08
2022-06-30	$1,046,610	29,000	+900.0%	Put	Sole	2022-08-08
2022-03-31	$2,985,510	65,400	-1.8%	Call	Sole	2022-05-16
2022-03-31	$132,385	2,900	-89.2%	Put	Sole	2022-05-16
2021-12-31	$2,898,432	66,600	-68.6%	Call	Sole	2022-02-14
2021-12-31	$1,166,336	26,800	-52.3%	Put	Sole	2022-02-14
2021-09-30	$2,377,260	56,200	+691.5%	Put	Sole	2021-11-15
2021-09-30	$8,967,600	212,000	+32.5%	Call	Sole	2021-11-15
2021-06-30	$273,066	7,100	-42.7%	Put	Sole	2021-08-16
2021-06-30	$6,153,600	160,000	+2809.1%	Call	Sole	2021-08-16
2021-03-31	$481,616	12,400	+57.0%	Put	Sole	2021-05-17
2021-03-31	$213,620	5,500	-56.7%	Call	Sole	2021-05-17
2020-09-30	$239,141	12,700	+111.7%	Call	Sole	2020-11-16
2020-06-30	$91,020	6,000	+1400.0%	Call	Sole	2020-08-14
2020-06-30	$159,603	10,521	—	Shares	Sole	2020-08-14
2020-06-30	$119,843	7,900	-65.8%	Put	Sole	2020-08-14
2020-03-31	$274,890	23,100	—	Put	Sole	2020-05-15
2020-03-31	$4,760	400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.