Position in SII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,940
+$293,508 QoQ
Shares Held
2,732
+2806.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 235 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$179,760
CallShares
1,600
PutValue
$56,175
PutShares
500
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. SII ranks #12 (0.3% 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 SII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,760 | 1,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $306,940 | 2,732 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $56,175 | 500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $400,120 | 2,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $13,432 | 94 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $943,140 | 6,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $440,640 | 4,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $499,392 | 5,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,468,995 | 15,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,287,873 | 315,998 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $590,649 | 7,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $174,699 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $531,993 | 7,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,882,884 | 215,413 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||