Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,005
+$247,120 QoQ
Shares Held
260
+8566.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,858
of 2,276 holders
Holding Since
Dec 2024
6 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
$0
CallShares
0
PutValue
$769,248
PutShares
800
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, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names. BLK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,232,167 | $10,781,461 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
29,555 | $10,001,412 | |
| 3 | IVZ |
Invesco Ltd.
|
370,123 | $9,767,545 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
143,970 | $4,121,861 | |
| 5 | PFG |
Principal Financial Group Inc
|
31,529 | $3,398,195 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,991 | $1,901,563 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,967 | $1,297,505 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
15,426 | $1,296,709 |
All Filings in BLK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,005 | 260 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $769,248 | 800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,923,420 | 2,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,885 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $288,513 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,391,442 | 1,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,746,190 | 3,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,475,091 | 4,181 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,792,574 | 3,253 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,344,981 | 6,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $8,161,090 | 7,000 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $1,041,128 | 1,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,216,138 | 3,398 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,938,040 | 10,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,127,621 | 1,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,305,462 | 4,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $390,566 | 381 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||