Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,375
-$8,127,125 QoQ
Shares Held
3,530
-92.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,410
of 2,112 holders
Holding Since
Dec 2021
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,417,000
PutShares
20,000
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, 2026Hudson Bay Capital Management LP holds $132,558,009 across 13 Asset Management names. BX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,656 | $74,670,903 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
264,000 | $13,714,800 | |
| 3 | STT |
State Street Corp
|
80,000 | $13,568,000 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
277,992 | $12,198,288 | |
| 5 | AMP |
Ameriprise Financial Inc
|
22,240 | $10,202,822 | |
| 6 | ARES |
Ares Management Corp
|
53,275 | $5,930,040 | |
| 7 | STEP |
StepStone Group Inc.
|
18,174 | $751,676 | |
| 8 | BX |
Blackstone Inc.
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|
3,530 | $415,375 |
All Filings in BX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,375 | 3,530 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,417,000 | 20,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $8,542,500 | 50,000 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $4,412,575 | 31,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,726,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,484,750 | 75,000 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $3,273,000 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $11,156,400 | 120,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,374,080 | 32,000 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $58,872,450 | 455,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||