Position in BX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,475,713
-$227,771,066 QoQ
Shares Held
621,582
-68.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$166,183,548
CallShares
1,445,200
PutValue
$255,461,784
PutShares
2,221,600
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, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. BX ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltc.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,475,713 | 621,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $255,461,784 | 2,221,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $166,183,548 | 1,445,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $247,009,350 | 1,602,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $299,246,779 | 1,941,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $298,399,626 | 1,935,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $77,348,407 | 452,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $209,991,735 | 1,229,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $437,170,980 | 2,558,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $195,654,827 | 1,308,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,816,776 | 1,817,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $247,928,850 | 1,657,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $315,413,570 | 2,256,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $176,432,552 | 1,262,216 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $261,430,534 | 1,870,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $456,257,804 | 2,646,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,050,608 | 209,086 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $447,412,658 | 2,594,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,837 | 12 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $294,729,311 | 1,924,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $432,576,937 | 2,824,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $347,927,520 | 2,810,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $336,228,420 | 2,715,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $134,543,487 | 1,086,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,975,887 | 3,075,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $399,535,581 | 3,041,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,574,458 | 278,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $468,719,784 | 3,580,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $354,243,336 | 2,705,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $824,534 | 6,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $927,618 | 8,658 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $212,683,614 | 1,985,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $333,151,830 | 3,109,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $161,944,443 | 1,741,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $224,615,520 | 2,416,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $262,651,964 | 2,825,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,397,856 | 2,133,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $201,294,144 | 2,291,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,996,222 | 34,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,558,144 | 34,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $224,951,499 | 3,032,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $215,306,799 | 2,902,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $42,597,524 | 508,931 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $153,606,240 | 1,835,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $150,576,300 | 1,799,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $125,194,929 | 1,372,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $224,608,260 | 2,462,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,133,261 | 297,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $181,600,364 | 1,430,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $143,140,589 | 1,127,624 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||