Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,004,108
-$2,647,679 QoQ
Shares Held
373,962
-7.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#128
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
$56,422,765
CallShares
479,500
PutValue
$91,100,114
PutShares
774,200
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, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. BX ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,422,765 | 479,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $91,100,114 | 774,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $44,004,108 | 373,962 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $46,651,787 | 405,703 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $53,861,316 | 468,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $95,292,213 | 828,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $84,792,414 | 550,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,957,691 | 58,114 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $83,744,262 | 543,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $77,258,370 | 452,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,093,922 | 18,109 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $98,802,555 | 578,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $88,312,032 | 590,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,503,646 | 36,794 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $51,425,604 | 343,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $46,714,476 | 334,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $31,799,950 | 227,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,590,040 | 61,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,382,924 | 582,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $47,415,500 | 275,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,325,852 | 54,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,992,542 | 633,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $59,965,708 | 391,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $54,187,260 | 437,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,803,960 | 184,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,223,178 | 50,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,846,398 | 105,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $54,505,413 | 414,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,218,947 | 32,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,634,492 | 295,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $70,055,292 | 535,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $62,644,758 | 584,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $39,898,936 | 372,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,106,202 | 28,992 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $51,523,974 | 554,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $55,726,218 | 599,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,432,611 | 73,231 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $59,485,248 | 677,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,398,368 | 1,120,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,990,937 | 121,188 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $35,789,256 | 482,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $25,973,919 | 350,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $25,302,510 | 302,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $43,373,340 | 518,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,830,432 | 189,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,317,792 | 310,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $26,474,946 | 290,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $21,529,024 | 169,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,035,394 | 205,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,171,902 | 101,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||