Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$174,079 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
25 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$2,801,334
CallShares
84,200
PutValue
$2,042,778
PutShares
61,400
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 BEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,042,778 | 61,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,801,334 | 84,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,092,732 | 88,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $479,486 | 20,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $174,079 | 7,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,507,052 | 146,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,274,328 | 95,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $106,398 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $825,741 | 35,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $90,630 | 3,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $184,527 | 7,737 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,080 | 800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $363,825 | 18,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $86,528 | 4,495 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $766,150 | 39,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $969,862 | 47,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,599,683 | 78,841 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,637,700 | 130,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $280,085 | 13,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $108,810 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $552,045 | 24,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,769 | 4,106 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,170 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $160,227 | 5,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $573,444 | 20,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $151,934 | 5,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $875,826 | 29,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $271,089 | 9,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $181,421 | 6,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,662 | 13,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $232,281 | 9,450 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $422,776 | 17,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $37,394 | 1,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,915,107 | 71,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $945,667 | 35,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,648,202 | 98,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,611,012 | 59,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,975,862 | 74,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $309,094 | 11,717 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $970,784 | 36,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,043,539 | 94,960 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,783,896 | 222,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,970,440 | 184,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,137,526 | 134,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,561,766 | 238,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $784,148 | 33,640 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $770,592 | 27,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,708,704 | 61,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $375,088 | 11,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $640,295 | 19,119 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||