Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$88,128,336 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
Jun 2020
22 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
$29,005,655
CallShares
246,500
PutValue
$33,324,144
PutShares
283,200
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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
5,901,943 | $306,605,938 | |
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in BX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,324,144 | 283,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $29,005,655 | 246,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $28,172,550 | 245,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $37,245,261 | 323,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $88,128,336 | 766,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,810,006 | 452,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,836,336 | 135,178 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $97,370,238 | 631,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,621,170 | 220,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,840,315 | 443,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,085,598 | 308,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $92,021,616 | 615,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $167,183,920 | 1,117,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,872,455 | 1,329,750 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,283,224 | 130,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $125,983,714 | 901,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,362,406 | 54,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $33,621,900 | 195,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,622,567 | 75,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,738,457 | 128,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,972,179 | 40,163 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,906,520 | 15,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,167,020 | 162,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,066,118 | 61,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $700,596 | 5,333 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,333,622 | 40,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $977,841 | 7,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $214,280 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $160,710 | 1,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $23,123,126 | 248,716 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $42,870,320 | 577,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,488,903 | 29,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,222,749 | 123,016 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $27,622,694 | 213,484 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,784,306 | 15,337 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,870,417 | 51,931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,846,362 | 74,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,809,969 | 92,145 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,075,633 | 18,984 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||