Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,157,045
+$1,868,515 QoQ
Shares Held
35,328
+77.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 2,112 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$10,590,300
CallShares
90,000
PutValue
$8,778,182
PutShares
74,600
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 Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. BX ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in BX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,157,045 | 35,328 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,778,182 | 74,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,590,300 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,288,530 | 19,902 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,175,854 | 314,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,530,671 | 282,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $65,309,118 | 423,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,033,321 | 19,679 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $28,577,556 | 185,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $26,515,920 | 155,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,359,081 | 19,661 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,017,920 | 275,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $102,526,768 | 685,431 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $52,412,832 | 350,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $30,035,664 | 200,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $31,610,408 | 226,144 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $36,818,052 | 263,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $19,149,860 | 137,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $43,018,790 | 249,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,537,137 | 455,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,191,642 | 320,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,151,515 | 353,631 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,153,993 | 236,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,144,683 | 249,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,007,600 | 202,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,625,080 | 166,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,397,510 | 19,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,626,533 | 590,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,188,104 | 359,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,562,897 | 19,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,677,912 | 608,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,929,380 | 526,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,416,353 | 117,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,952,266 | 456,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,241,304 | 543,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,064,159 | 19,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,290,908 | 476,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,965,513 | 472,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,962,432 | 124,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,451,584 | 107,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $518,588 | 6,990 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,419,000 | 100,000 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $18,670,977 | 144,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,276,875 | 17,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,862,488 | 33,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,491,772 | 55,800 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,787,862 | 144,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,225,048 | 33,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,289,160 | 33,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,630,368 | 171,200 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||