Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,232,552
-$4,685,246 QoQ
Shares Held
18,973
-68.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#750
of 2,112 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026CallValue
$20,462,813
CallShares
173,900
PutValue
$24,887,205
PutShares
211,500
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, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. BX ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in BX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,887,205 | 211,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $20,462,813 | 173,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,232,552 | 18,973 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,289,127 | 37,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,917,798 | 60,160 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $14,028,780 | 122,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,754,816 | 37,335 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,483,564 | 22,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,296,552 | 66,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,519,510 | 20,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $446,089 | 2,611 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,038,595 | 140,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,411,800 | 210,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,714,300 | 85,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $116,821 | 781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,444,084 | 217,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,034,889 | 28,866 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,185,838 | 37,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $17,345,452 | 100,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,393,326 | 8,081 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $44,846,442 | 260,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $36,276,497 | 236,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $903,773 | 5,902 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,556,660 | 82,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,645,540 | 118,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,845,400 | 233,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,816,704 | 21,441 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,997,690 | 137,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,991,049 | 357,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,754,684 | 112,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,880,520 | 381,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $38,806,108 | 362,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,956,824 | 111,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,409,709 | 79,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $42,561,666 | 457,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $658,800 | 7,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $948,672 | 10,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $21,472,292 | 289,423 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $868,023 | 11,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,320,582 | 17,800 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $1,824,600 | 20,000 | Put | Sole | 2022-08-19 | |
| 2021-12-31 | $927,208 | 7,166 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $429,650 | 4,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $643,342 | 8,632 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||