Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,336,306
-$214,407,633 QoQ
Shares Held
350,781
-78.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
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
$132,939,939
CallShares
1,156,100
PutValue
$272,790,777
PutShares
2,372,300
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, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. BX ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,790,777 | 2,372,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $40,336,306 | 350,781 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $132,939,939 | 1,156,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $173,407,500 | 1,125,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $212,774,856 | 1,380,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $254,743,939 | 1,652,679 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $175,377,525 | 1,026,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,401,407 | 37,468 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $213,989,625 | 1,252,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $61,522,254 | 411,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $220,391,172 | 1,473,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,050,113 | 294,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,656,264 | 798,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,634,069 | 61,769 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $172,614,322 | 1,234,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $280,303,194 | 1,625,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $122,400,958 | 709,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,005,741 | 203,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,437,016 | 1,903,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $117,527,275 | 767,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $42,270,464 | 276,043 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $132,493,358 | 1,070,221 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $185,840,204 | 1,414,632 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,328,507 | 86,530 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,758,379 | 641,762 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $135,582,984 | 1,458,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,200,910 | 571,504 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $40,520,500 | 546,172 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,256,143 | 134,482 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,130,460 | 286,424 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,046,826 | 87,024 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $167,294,226 | 1,317,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $53,708,314 | 423,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $104,495,364 | 807,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $29,598,996 | 228,758 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $74,295,738 | 574,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $81,496,170 | 700,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $15,501,955 | 133,247 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $147,833,238 | 1,270,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $81,218,754 | 836,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,601,644 | 16,488 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $21,798,216 | 224,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $39,336,934 | 527,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,537,579 | 74,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,372,116 | 139,167 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $26,455,442 | 408,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,565,086 | 70,438 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $28,315,489 | 436,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $25,718,940 | 492,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $18,838,980 | 360,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||