Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,701
New position
Shares Held
424
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,589
of 2,275 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$288,468
CallShares
300
PutValue
$2,307,744
PutShares
2,400
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, 2026STG SECURITIES, LLC holds $407,701 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
424 | $407,701 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,744 | 2,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $407,701 | 424 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $288,468 | 300 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||