Position in PFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$793,508
+$793,508 QoQ
Shares Held
8,806
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Derivatives in PFG
reported options exposure · as of Mar 31, 2026CallValue
$99,121
CallShares
1,100
PutValue
$1,432,749
PutShares
15,900
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 Mar 31, 2026Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. PFG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
405,703 | $46,651,787 | |
| 2 | KKR |
KKR & Co. Inc.
|
189,280 | $17,508,400 | |
| 3 | TPG |
TPG Inc.
|
423,650 | $17,162,061 | |
| 4 | ARES |
Ares Management Corp
|
72,134 | $7,869,819 | |
| 5 | PFG |
Principal Financial Group Inc
This page
|
8,806 | $793,508 | |
| 6 | STT |
State Street Corp
|
4,458 | $564,204 | |
| 7 | ASST |
Strive, Inc.
|
39,632 | $397,112 | |
| 8 | IVZ |
Invesco Ltd.
|
10,002 | $242,948 |
All Filings in PFG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,749 | 15,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $99,121 | 1,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $793,508 | 8,806 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,463,426 | 50,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,377,648 | 52,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $563,953 | 7,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $532,181 | 6,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,948,947 | 23,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,079,936 | 12,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,275,854 | 29,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $975,366 | 12,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,106 | 376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,700,820 | 19,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $137,440 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $970,975 | 12,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,870 | 9,279 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,898,820 | 22,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $258,930 | 3,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,698,381 | 34,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $137,279 | 1,745 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,745,583 | 34,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,628,782 | 22,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,774,695 | 38,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,320,034 | 18,316 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,903,584 | 25,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $712,896 | 9,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,251,896 | 30,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $884,408 | 11,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $872,768 | 10,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $713,320 | 8,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,756,130 | 38,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $620,490 | 8,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,985,513 | 44,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $613,399 | 9,184 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $13,358 | 200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $660,690 | 9,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,225,947 | 16,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $607,572 | 8,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,095,724 | 42,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $843,640 | 13,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,973,480 | 61,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,920,903 | 93,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,102,556 | 112,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $389,740 | 6,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,762,824 | 29,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $818,565 | 16,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,428,768 | 28,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $471,159 | 11,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $40,270 | 1,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||