CAPITAL FUND MANAGEMENT S.A.

Position in BX — Blackstone Inc.

CIK 1323645 PARIS, I0

Back to BX Full portfolio

Position in BX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$37,527,561

-$25,969,024 QoQ

Shares Held

326,355

-20.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BX Over Time

Shares Held

Position Value (USD)

Derivatives in BX

reported options exposure · as of Mar 31, 2026

CallValue

$1,828,341

CallShares

15,900

PutValue

$6,600,426

PutShares

57,400

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. BX ranks #1 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc. This page	326,355	$37,527,561
2	KKR	KKR & Co. Inc.	262,903	$24,318,527
3	BLK	BlackRock, Inc.	11,357	$10,922,140
4	ARES	Ares Management Corp	82,778	$9,031,079
5	IVZ	Invesco Ltd.	339,966	$8,257,774
6	TROW	Price T Rowe Group Inc	79,838	$7,196,597
7	AMP	Ameriprise Financial Inc	12,151	$5,399,904
8	BN	BROOKFIELD Corp /ON/	122,309	$4,949,845

All Filings in BX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,828,341	15,900	-72.3%	Call	Sole	2026-05-14
2026-03-31	$6,600,426	57,400	-82.4%	Put	Sole	2026-05-14
2026-03-31	$37,527,561	326,355	-20.8%	Shares	Sole	2026-05-14
2025-12-31	$63,496,585	411,941	+501.4%	Shares	Sole	2026-02-17
2025-12-31	$10,558,590	68,500	-49.3%	Call	Sole	2026-02-17
2025-12-31	$20,839,728	135,200	-30.2%	Put	Sole	2026-02-17
2025-09-30	$33,110,730	193,800	+93.4%	Put	Sole	2025-11-13
2025-09-30	$17,119,170	100,200	-34.6%	Call	Sole	2025-11-13
2025-09-30	$26,174,049	153,199	-64.1%	Shares	Sole	2025-11-13
2025-06-30	$63,915,534	427,300	+51.2%	Put	Sole	2025-08-13
2025-06-30	$42,261,435	282,534	-7.1%	Shares	Sole	2025-08-13
2025-06-30	$45,502,236	304,200	-47.6%	Call	Sole	2025-08-13
2025-03-31	$81,086,378	580,100	+72.3%	Call	Sole	2025-05-14
2025-03-31	$47,066,861	336,721	-50.0%	Shares	Sole	2025-05-14
2025-03-31	$94,197,742	673,900	+30.8%	Put	Sole	2025-05-14
2024-12-31	$88,830,784	515,200	-12.8%	Call	Sole	2025-02-13
2024-12-31	$101,882,978	590,900	+108.6%	Put	Sole	2025-02-13
2024-09-30	$43,381,729	283,300	-28.8%	Call	Sole	2024-11-13
2024-09-30	$60,945,740	398,000	+584.4%	Put	Sole	2024-11-13
2024-09-30	$8,904,662	58,151	-84.2%	Shares	Sole	2024-11-13
2024-06-30	$45,533,640	367,800	+1381.6%	Put	Sole	2024-08-13
2024-06-30	$3,073,335	24,825	-92.1%	Shares	Sole	2024-08-13
2024-06-30	$38,761,780	313,100	-32.5%	Call	Sole	2024-08-13
2024-03-31	$60,903,132	463,600	+123.5%	Put	Sole	2024-05-15
2024-03-31	$27,246,138	207,400	+61.7%	Call	Sole	2024-05-15
2023-12-31	$16,797,036	128,300	+253.4%	Put	Sole	2024-02-14
2023-12-31	$4,752,396	36,300	-29.8%	Call	Sole	2024-02-14
2023-09-30	$5,539,138	51,700	+345.7%	Put	Sole	2023-11-14
2023-06-30	$1,078,452	11,600	-80.5%	Call	Sole	2023-08-14
2023-06-30	$5,531,715	59,500	-42.0%	Put	Sole	2023-08-14
2023-03-31	$9,003,600	102,500	+55.3%	Put	Sole	2023-05-15
2023-03-31	$5,797,440	66,000	+37.6%	Call	Sole	2023-05-15
2022-12-31	$3,557,410	47,950	-66.6%	Shares	Sole	2023-02-13
2022-12-31	$10,646,265	143,500	+48.7%	Call	Sole	2023-02-13
2022-12-31	$7,159,335	96,500	+247.3%	Put	Sole	2023-02-13
2022-09-30	$2,325,939	27,789	-83.6%	Shares	Sole	2022-11-14
2022-09-30	$14,170,410	169,300	+5.5%	Put	Sole	2022-11-14
2022-09-30	$13,433,850	160,500	+34.0%	Call	Sole	2022-11-14
2022-06-30	$10,929,354	119,800	+162.1%	Call	Sole	2022-08-12
2022-06-30	$4,169,211	45,700	-72.6%	Put	Sole	2022-08-12
2022-03-31	$21,135,510	166,500	-50.3%	Put	Sole	2022-05-12
2022-03-31	$42,524,900	335,000	+42.1%	Call	Sole	2022-05-12
2021-12-31	$30,497,223	235,700	-45.9%	Put	Sole	2022-02-10
2021-12-31	$56,336,406	435,400	+3516.6%	Call	Sole	2022-02-10
2021-09-30	$1,400,617	12,039	-91.9%	Shares	Sole	2021-11-12
2021-09-30	$17,311,392	148,800	-50.4%	Put	Sole	2021-11-12
2021-09-30	$34,902,000	300,000	+128.1%	Call	Sole	2021-11-12
2021-06-30	$12,773,910	131,500	+9.8%	Call	Sole	2021-08-12
2021-06-30	$11,637,372	119,800	+74.1%	Put	Sole	2021-08-12
2021-03-31	$5,127,664	68,800	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.