Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,340,409
-$28,187,152 QoQ
Shares Held
79,378
-75.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#377
of 2,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$10,860,941
CallShares
92,300
PutValue
$13,473,215
PutShares
114,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. BX ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
This page
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,473,215 | 114,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,340,409 | 79,378 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $10,860,941 | 92,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,828,341 | 15,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,600,426 | 57,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $37,527,561 | 326,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,496,585 | 411,941 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,558,590 | 68,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,839,728 | 135,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,110,730 | 193,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,119,170 | 100,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,174,049 | 153,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,915,534 | 427,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $42,261,435 | 282,534 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $45,502,236 | 304,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $81,086,378 | 580,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $47,066,861 | 336,721 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $94,197,742 | 673,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $88,830,784 | 515,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $101,882,978 | 590,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $43,381,729 | 283,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $60,945,740 | 398,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $8,904,662 | 58,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,533,640 | 367,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,073,335 | 24,825 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $38,761,780 | 313,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $60,903,132 | 463,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,246,138 | 207,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,797,036 | 128,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,752,396 | 36,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,539,138 | 51,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,078,452 | 11,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,531,715 | 59,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,003,600 | 102,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,797,440 | 66,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,557,410 | 47,950 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $10,646,265 | 143,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $7,159,335 | 96,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,325,939 | 27,789 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,170,410 | 169,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,433,850 | 160,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,929,354 | 119,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,169,211 | 45,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $21,135,510 | 166,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $42,524,900 | 335,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $30,497,223 | 235,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $56,336,406 | 435,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,400,617 | 12,039 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $17,311,392 | 148,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $34,902,000 | 300,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||