Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$267,006 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 2025
5 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
$1,259,069
CallShares
10,700
PutValue
$1,741,516
PutShares
14,800
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, 2026Volterra Technologies LP holds $1,511,116 across 3 Asset Management names.
All Filings in BX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,516 | 14,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,259,069 | 10,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,931,832 | 16,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $267,006 | 2,322 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,322,385 | 11,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $317,682 | 2,061 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,096,170 | 65,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,679,992 | 62,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,306,475 | 13,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,879,350 | 11,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,495,800 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,349,660 | 9,023 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||