Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,308
-$283,706 QoQ
Shares Held
18
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,176
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
$288,468
CallShares
300
PutValue
$288,468
PutShares
300
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, 2026Capula Management Ltd holds $15,891,128 across 4 Asset Management names. BLK ranks #4 (0.1% of the industry book) .
All Filings in BLK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,308 | 18 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $288,468 | 300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $288,468 | 300 | Call | Defined | 2026-08-14 | |
| 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. | ||||||