Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,146,179
+$1,146,179 QoQ
Shares Held
1,192
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,130
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$22,308,192
CallShares
23,200
PutValue
$27,596,772
PutShares
28,700
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. BLK ranks #8 (1.1% 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.
This page
|
1,192 | $1,146,179 |
All Filings in BLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,308,192 | 23,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,596,772 | 28,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,146,179 | 1,192 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,493,343 | 73,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $21,446,133 | 22,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,240,989 | 3,028 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $29,862,486 | 27,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,152,990 | 23,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $26,115,488 | 22,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,299,379 | 21,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,700,200 | 26,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,730,175 | 33,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,831,000 | 12,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,983,120 | 19,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $298,141 | 315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,619,642 | 7,433 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,353,611 | 10,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,809,733 | 20,300 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||