Position in DBRG
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 2020
19 quarters on record
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$2,327,550
CallShares
147,500
PutValue
$1,303,428
PutShares
82,600
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 DBRG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,428 | 82,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,327,550 | 147,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,274,450 | 147,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,304,532 | 84,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,254,980 | 147,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,355,810 | 88,384 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,612,906 | 365,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,188,250 | 272,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $702,000 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,538,256 | 216,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,836,407 | 274,049 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,392,730 | 327,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $568,215 | 54,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,292 | 600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,070,054 | 234,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,240,480 | 140,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,321,848 | 649,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,164,040 | 280,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,404,461 | 124,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,451,555 | 173,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,057,330 | 641,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $479,500 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,918,700 | 651,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,923,140 | 982,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,379,732 | 71,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $275,325 | 15,697 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,611,706 | 148,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,680,106 | 608,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,671,858 | 95,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,634,832 | 377,408 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,538,552 | 144,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,643,094 | 451,604 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,401,863 | 95,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $539,857 | 36,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,076,606 | 89,792 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,398 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $107,910 | 9,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $182,698 | 16,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,188 | 200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,502 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $144,965 | 11,588 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $35,028 | 2,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $225,612 | 46,232 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $43,920 | 9,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $28,792 | 5,900 | Put | Sole | 2022-08-08 | |
| 2021-12-31 | $833 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $198,512 | 23,831 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 CLNY | — | 26,900 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||