Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,656
+$1,094,007 QoQ
Shares Held
13,212
+229.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#886
of 2,120 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,871,733
PutShares
49,900
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 Jun 30, 2026SIG BROKERAGE, LP holds $2,930,908 across 3 Asset Management names. BX ranks #1 (53.0% of the industry book) .
All Filings in BX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,871,733 | 49,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,554,656 | 13,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $460,649 | 4,006 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,644,357 | 14,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,078,980 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $495,465 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $552,016 | 3,231 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,904,450 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $238,884 | 1,709 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,677,360 | 12,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||