Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$301,014
+$293,522 QoQ
Shares Held
313
+4371.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$577,026
CallShares
600
PutValue
$865,539
PutShares
900
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 Mar 31, 2026Capula Management Ltd holds $39,970,259 across 10 Asset Management names. BLK ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,665,769 | $25,686,157 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
225,417 | $11,579,671 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
37,800 | $1,680,210 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,173 | $314,628 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
313 | $301,014 | |
| 6 | BX |
Blackstone Inc.
|
1,312 | $150,866 | |
| 7 | APO |
Apollo Global Management, Inc.
|
852 | $94,929 | |
| 8 | KKR |
KKR & Co. Inc.
|
799 | $73,907 |
All Filings in BLK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,539 | 900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $301,014 | 313 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $577,026 | 600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,492 | 7 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $749,238 | 700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $428,136 | 400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,399,044 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $184,207 | 158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $349,761 | 300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,985 | 20 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $314,775 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $524,625 | 500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $189,296 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $203,493 | 215 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $567,888 | 600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $124,037 | 121 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $205,022 | 200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||