Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,536,208
+$6,803,498 QoQ
Shares Held
106,537
+113.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#315
of 2,112 holders
Holding Since
Mar 2020
24 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
$2,635,808
CallShares
22,400
PutValue
$6,236,510
PutShares
53,000
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, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. BX ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
This page
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236,510 | 53,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,635,808 | 22,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,536,208 | 106,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,479 | 2,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,732,710 | 49,854 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,724,850 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,267,500 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,241,650 | 46,981 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,312,100 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,907,776 | 52,138 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,562,750 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,356,250 | 125,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243,700 | 15,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $18,697,500 | 125,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,052,661 | 33,779 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,980,725 | 64,249 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,096,700 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,171,400 | 130,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,828,300 | 115,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,770,789 | 16,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,446,098 | 15,974 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $22,096,659 | 144,300 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $20,672,550 | 135,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $29,093,000 | 235,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,294,037 | 75,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $582,652,224 | 4,435,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,512,064 | 186,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,367,556 | 18,084 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $3,809,772 | 29,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $2,013,160 | 18,790 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $974,974 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,751,124 | 61,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,200,770 | 116,129 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,432,752 | 460,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $116,826,993 | 1,574,700 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $3,717,067 | 50,102 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,963,310 | 286,300 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $1,989,799 | 23,773 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,300,181 | 25,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $474,501 | 3,738 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $380,820 | 3,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $388,170 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,185,988 | 9,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,020 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $14,049,102 | 120,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,420 | 3,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,083,294 | 62,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,590 | 3,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $305,722 | 4,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,416 | 9,650 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||