Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,110
-$796,719 QoQ
Shares Held
7,728
-82.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 662 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$858,366
CallShares
25,800
PutValue
$3,120,726
PutShares
93,800
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 Capital LLC holds $169,574,769 across 25 Asset Management names. BEN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in BEN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,366 | 25,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,120,726 | 93,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $257,110 | 7,728 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,053,829 | 44,616 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,775,350 | 117,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,336,018 | 98,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $95 | 4 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,098,940 | 46,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,376,064 | 57,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,348 | 188 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $356,202 | 15,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $141,093 | 6,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $193,185 | 8,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $150,255 | 6,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,296 | 264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,405,250 | 73,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $265,650 | 13,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,761,766 | 185,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,237,987 | 110,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,465,404 | 72,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,029,000 | 51,067 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,269,450 | 63,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $195,455 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,387 | 599 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $272,670 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,295,871 | 46,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,703 | 1,448 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $767,403 | 27,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $994,986 | 33,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $408,123 | 13,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $95,862 | 3,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $405,570 | 16,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $283,126 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $841,365 | 31,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,891,645 | 70,217 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $282,243 | 10,109 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $418,958 | 14,154 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||