Position in ASST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$397,112
New position
Shares Held
39,632
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ASST
reported options exposure · as of Mar 31, 2026CallValue
$2,023,038
CallShares
201,900
PutValue
$1,145,286
PutShares
114,300
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 Mar 31, 2026Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. ASST ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
405,703 | $46,651,787 | |
| 2 | KKR |
KKR & Co. Inc.
|
189,280 | $17,508,400 | |
| 3 | TPG |
TPG Inc.
|
423,650 | $17,162,061 | |
| 4 | ARES |
Ares Management Corp
|
72,134 | $7,869,819 | |
| 5 | PFG |
Principal Financial Group Inc
|
8,806 | $793,508 | |
| 6 | STT |
State Street Corp
|
4,458 | $564,204 | |
| 7 | ASST |
Strive, Inc.
This page
|
39,632 | $397,112 | |
| 8 | IVZ |
Invesco Ltd.
|
10,002 | $242,948 |
All Filings in ASST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,112 | 39,632 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,023,038 | 201,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,145,286 | 114,300 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||