Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,724
+$138,724 QoQ
Shares Held
798
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$24,354,984
CallShares
140,100
PutValue
$69,536
PutShares
400
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. NTRS ranks #16 (0.1% 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.
|
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 NTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,536 | 400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $138,724 | 798 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $24,354,984 | 140,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $20,265,564 | 145,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $376,839 | 2,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $20,939,247 | 153,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,171,781 | 15,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,947,740 | 21,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,603,300 | 160,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,998,080 | 22,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,960,771 | 54,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,471,213 | 74,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,541,605 | 461,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,232,085 | 42,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $611,630 | 6,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,761,750 | 36,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,465,750 | 14,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,129,709 | 90,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,465,488 | 49,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,964,494 | 35,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $231,616 | 2,758 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,021,366 | 71,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,130,684 | 57,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,499,352 | 50,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,969,982 | 58,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,586,150 | 42,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,973,232 | 28,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $437,724 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,285,292 | 57,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,188,020 | 43,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,771,964 | 42,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,132,746 | 24,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $646,521 | 7,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,309,589 | 26,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,554,857 | 17,571 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,893,623 | 32,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,668,420 | 19,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,702,644 | 19,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $477,595 | 5,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,302,480 | 13,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,325,168 | 24,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $547,315 | 4,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,307,180 | 28,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,961,604 | 16,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $506,309 | 4,233 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,435,320 | 12,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,637,741 | 15,191 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $226,401 | 2,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,999,751 | 37,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,850,146 | 33,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||