Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,234,644
-$125,433 QoQ
Shares Held
222,951
-2.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 2,112 holders
Holding Since
Mar 2020
26 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
$21,357,105
CallShares
181,500
PutValue
$151,664,863
PutShares
1,288,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. BX ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,357,105 | 181,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,234,644 | 222,951 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $151,664,863 | 1,288,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $61,968,111 | 538,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $130,640,139 | 1,136,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,360,077 | 229,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,302,752 | 1,396,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $83,156,217 | 539,485 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,053,614 | 130,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,366,716 | 107,502 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $113,136,870 | 662,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,601,125 | 442,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $51,455,520 | 344,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,458,689 | 150,145 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,347,596 | 196,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $144,570,540 | 1,034,272 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $39,012,598 | 279,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,491,748 | 146,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $46,639,610 | 270,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,860,311 | 22,389 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $73,640,582 | 427,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,478,136 | 127,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $521,254 | 3,404 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $35,020,831 | 228,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $62,416,246 | 504,170 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $88,034,180 | 711,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $25,787,540 | 208,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,496,896 | 140,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $112,531,936 | 856,603 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $160,140,030 | 1,219,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $91,788,012 | 701,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,852,048 | 304,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,860,158 | 194,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,345,806 | 217,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,190,657 | 88,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $158,757,338 | 1,707,619 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,236,501 | 13,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,937,456 | 135,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $57,380,513 | 653,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,878,225 | 227,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $43,551,013 | 587,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,569,696 | 78,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,824,600 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $103,746,847 | 1,137,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,488,060 | 1,618,781 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,005,698 | 86,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $33,343,803 | 257,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,286,505 | 79,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $303,898,293 | 2,348,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,316,510 | 131,653 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||