Position in KKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,675,106
-$1,833,294 QoQ
Shares Held
170,790
-9.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#200
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$40,906,346
CallShares
445,700
PutValue
$63,263,954
PutShares
689,300
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. KKR ranks #3 (15.5% 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.
This page
|
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 KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,263,954 | 689,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,675,106 | 170,790 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $40,906,346 | 445,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $28,924,750 | 312,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $17,508,400 | 189,280 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $55,740,500 | 602,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $45,038,684 | 353,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,551,198 | 200,433 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,062,480 | 126,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,809,585 | 237,088 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,670,740 | 105,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,691,650 | 367,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $69,321,933 | 521,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $32,911,622 | 247,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,115,822 | 70,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,642,008 | 14,203 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,936,865 | 146,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $19,050,808 | 128,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $31,549,203 | 213,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $29,654,718 | 227,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,280,590 | 285,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $332,663 | 3,161 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,433,208 | 384,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,448,352 | 184,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $874,744 | 8,697 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,585,642 | 164,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,470,010 | 34,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,066,275 | 121,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,158,240 | 86,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,958,880 | 31,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,424,880 | 104,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,852,800 | 68,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,556,000 | 188,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,155,248 | 212,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,701,552 | 127,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,811,784 | 125,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,588,968 | 120,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $183,034 | 3,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,267,000 | 169,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,444,800 | 33,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,087,543 | 66,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,619,470 | 143,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $806,232 | 17,417 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,057,655 | 86,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,128,145 | 53,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,823,550 | 37,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,720,950 | 23,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $663,592 | 10,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $251,373 | 4,129 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,686,376 | 27,700 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||