Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$83,486 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$384,624
CallShares
400
PutValue
$576,936
PutShares
600
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, 2026Alphadyne Asset Management LP holds $2,204,781 across 3 Asset Management names.
All Filings in BLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,624 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $576,936 | 600 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $107,034 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,140,680 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $83,486 | 78 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $466,348 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $466,348 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $314,775 | 300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $419,700 | 400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||