Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$19,423,512
CallShares
20,200
PutValue
$384,624
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, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in BLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,624 | 400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,423,512 | 20,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,634,907 | 1,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,907,397 | 20,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,776,788 | 8,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $107,034 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,119,901 | 6,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,669,409 | 7,436 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $233,174 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $932,696 | 800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $61,905,750 | 59,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,158,450 | 15,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,313,626 | 3,501 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,234,376 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $567,888 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,022,458 | 17,581 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,531,452 | 13,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,253,171 | 6,100 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||