Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,470
New position
Shares Held
430
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,580
of 2,275 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$2,692,368
CallShares
2,800
PutValue
$2,692,368
PutShares
2,800
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, 2026Rokos Capital Management LLP holds $39,117,554 across 2 Asset Management names. BLK ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
421,705 | $38,704,084 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
430 | $413,470 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,368 | 2,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,692,368 | 2,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $413,470 | 430 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||