Position in BX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$150,866
+$84,432 QoQ
Shares Held
1,312
+204.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Mar 31, 2026CallValue
$172,485
CallShares
1,500
PutValue
$310,473
PutShares
2,700
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, 2026Capula Management Ltd holds $15,891,128 across 4 Asset Management names.
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,485 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $150,866 | 1,312 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $310,473 | 2,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $66,434 | 431 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $570,318 | 3,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $308,280 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $239,190 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,355 | 324 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $529,635 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $358,992 | 2,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $149,580 | 1,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $83,316 | 557 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $152,919 | 1,094 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $279,560 | 2,000 | Put | Defined | 2025-05-14 | |
| 2024-03-31 | $424,325 | 3,230 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $475,701 | 4,440 | Shares | Defined | 2023-11-03 | |
| 2021-03-31 | $498,903 | 6,694 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||