Position in BAM
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
Dec 2022
7 quarters on record
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$1,112,280
CallShares
24,800
PutValue
$18,711,420
PutShares
417,200
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 BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,280 | 24,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $18,711,420 | 417,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,930,005 | 200,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,897,625 | 1,572,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $550,095 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,477,398 | 28,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $387,192 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $654,810 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $270,872 | 4,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $105,032 | 1,900 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $249,379 | 6,554 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $106,079 | 3,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $447,252 | 15,600 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||