Position in IVZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,823,975
+$7,581,027 QoQ
Shares Held
296,475
+2864.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#95
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$1,892,163
CallShares
71,700
PutValue
$554,190
PutShares
21,000
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. IVZ ranks #5 (7.8% of the industry book) .
| # | 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.
This page
|
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 IVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,190 | 21,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,892,163 | 71,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,823,975 | 296,475 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $502,803 | 20,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $658,259 | 27,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $242,948 | 10,002 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,310,873 | 49,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,154,846 | 1,071,749 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,302,207 | 354,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,106,260 | 179,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $337,218 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,432,242 | 629,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,968 | 25,426 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $140,353 | 8,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $708,073 | 44,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,039,145 | 68,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $452,066 | 29,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,299,742 | 74,356 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,410,060 | 309,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $811,072 | 46,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,641,860 | 93,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,497,868 | 85,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,826 | 1,459 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,039,720 | 69,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,156,408 | 77,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,188,824 | 493,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $270,118 | 16,282 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,131,438 | 68,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,305,888 | 73,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,487,720 | 195,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,935,516 | 133,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $277,143 | 19,087 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $649,044 | 44,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $880,844 | 52,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,138,232 | 127,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $814,161 | 49,644 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $103,320 | 6,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,323,480 | 80,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $287,840 | 16,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,731,819 | 263,025 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,602,330 | 367,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,533,134 | 257,893 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,967,620 | 362,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $56,170 | 4,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $898,441 | 55,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,095,527 | 377,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,383,057 | 209,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,734,201 | 118,569 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,181,096 | 571,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,607,282 | 69,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||