Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,510
-$674,058 QoQ
Shares Held
1,721
-77.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,795
of 2,106 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$17,839,645
CallShares
116,500
PutValue
$22,173,224
PutShares
144,800
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, 2026GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names. BX ranks #3 (9.8% of the industry book) .
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,510 | 1,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $876,568 | 7,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,381,402 | 8,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $712,615 | 4,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,380 | 2,904 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $554,087 | 3,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,213,491 | 7,038 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $22,173,224 | 144,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $766,415 | 5,005 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $17,839,645 | 116,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $27,025,540 | 218,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,600,486 | 12,928 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,838,060 | 103,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,904,143 | 143,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,711,852 | 119,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,335,308 | 269,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $17,674,200 | 135,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,571,040 | 12,000 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $27,170,704 | 253,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $29,399,216 | 274,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,116,024 | 66,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,694,363 | 28,981 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||