Position in BN
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
10 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$2,133,759
CallShares
50,100
PutValue
$268,317
PutShares
6,300
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 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 BN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,317 | 6,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,133,759 | 50,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,169,583 | 28,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $534,204 | 13,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $798,486 | 17,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $711,295 | 15,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $780,508 | 11,381 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $240,030 | 3,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,186,434 | 17,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $303,064 | 4,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,014,339 | 16,400 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $191,374 | 4,607 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,615 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,307 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $367,199 | 8,770 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,460,407 | 43,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $162,950 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,001,029 | 61,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $481,337 | 15,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,981,976 | 63,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||