Position in ARCC
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
Mar 2020
26 quarters on record
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$10,986,437
CallShares
592,900
PutValue
$148,240
PutShares
8,000
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 ARCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,240 | 8,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10,986,437 | 592,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $154,972 | 8,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,598,484 | 144,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $5,876,815 | 290,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $420,784 | 20,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,473,782 | 170,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,865,834 | 287,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,242,936 | 56,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,001,112 | 182,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $487,520 | 22,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,427,568 | 199,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,813,611 | 219,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $693,913 | 31,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,291,768 | 157,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,260,588 | 60,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,048,252 | 50,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,861,332 | 137,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,592 | 55,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $543,402 | 26,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $935,401 | 46,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,407,094 | 369,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $792,429 | 40,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,286,105 | 271,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,884,265 | 153,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,824,509 | 97,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $822,150 | 45,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,898,253 | 103,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $923,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $48,022 | 2,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $923,336 | 54,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,568 | 1,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $399,839 | 22,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $7,172 | 400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $240,925 | 11,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $102,655 | 4,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,233,258 | 58,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $61,281 | 2,892 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $472,537 | 22,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $201,267 | 9,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $494,019 | 24,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,028,475 | 52,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $105,786 | 5,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $783,949 | 41,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $551,945 | 29,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,312,353 | 77,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,192,434 | 70,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $313,875 | 22,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $202,275 | 14,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $658,920 | 45,600 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||