Position in AMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$136,875 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
24 quarters on record
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Derivatives in AMP
reported options exposure · as of Jun 30, 2026CallValue
$183,504
CallShares
400
PutValue
$137,628
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in AMP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,504 | 400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $137,628 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $177,760 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $136,875 | 308 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $622,160 | 1,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,078,748 | 2,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $392,272 | 800 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $480,357 | 900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $266,865 | 500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,839,618 | 3,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $290,466 | 600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $958,374 | 1,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $585,673 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $361,519 | 679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,763 | 455 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,939,789 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,134,328 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,623,322 | 3,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,168,364 | 2,735 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,196,132 | 2,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,699 | 13 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,945,960 | 9,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,666,072 | 3,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,216,113 | 11,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,278,980 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,435,090 | 6,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,976 | 3,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,417,712 | 13,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $631,104 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,361,856 | 4,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,084,200 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,716,400 | 5,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $521,856 | 1,676 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,273,001 | 7,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,078,947 | 13,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,143,853 | 4,540 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,788,845 | 7,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,184,165 | 4,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $308,984 | 1,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $388,844 | 1,636 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,091,584 | 8,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,231,476 | 4,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $660,792 | 2,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $225,270 | 750 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $497,602 | 1,884 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $739,536 | 2,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $26,412 | 100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $895,968 | 3,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,717,272 | 6,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $120,955 | 486 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||