Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,887,053
+$10,911,394 QoQ
Shares Held
169,007
+116.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#237
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
$4,036,081
CallShares
34,300
PutValue
$33,524,183
PutShares
284,900
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, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names. BX ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,081 | 34,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,524,183 | 284,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,887,053 | 169,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,470,698 | 230,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,638,227 | 127,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,975,659 | 78,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,677,814 | 160,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,036,156 | 175,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,770,510 | 80,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,026,360 | 181,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,650,440 | 118,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,804,736 | 179,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,736,250 | 62,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,261,910 | 309,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $55,001,980 | 319,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $99,417,372 | 576,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $136,209,135 | 889,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $144,707,850 | 945,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,360,607 | 35,223 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $123,812,380 | 1,000,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $39,529,340 | 319,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $109,851,594 | 836,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,806,842 | 546,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $92,966,292 | 710,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,174,340 | 314,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,881,586 | 194,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,227,632 | 328,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,077,633 | 103,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,799,816 | 352,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,300,068 | 304,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,606,320 | 735,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,039,904 | 330,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $43,838,871 | 590,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $62,401,209 | 841,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $44,277,300 | 529,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $15,101,991 | 180,430 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $64,197,900 | 767,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $11,256,596 | 123,387 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $36,008,481 | 394,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $27,460,230 | 301,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $27,914,106 | 219,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,678,594 | 28,979 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $48,719,572 | 383,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $31,390,014 | 242,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $36,125,688 | 279,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $303,937 | 2,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,507,386 | 502,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $66,534,846 | 571,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $65,608,356 | 675,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $59,206,830 | 609,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||