Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,177,497 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,706,800
PutShares
40,000
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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,706,800 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,177,497 | 10,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,161,780 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,161,780 | 27,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,435,693 | 145,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,843,099 | 22,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,612,950 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,612,950 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,405,404 | 136,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $349,450 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $349,450 | 2,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $469,241 | 3,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,017,630 | 34,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,674 | 5,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $606,372 | 4,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,968,673 | 212,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,055,934 | 23,342 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,333,072 | 100,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,674,669 | 19,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,082,979 | 68,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,314,411 | 75,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,523,969 | 27,666 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,709,611 | 28,670 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $330,883 | 7,261 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||