Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$635,418
CallShares
5,400
PutValue
$447,146
PutShares
3,800
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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,466,167 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
18,797 | $1,648,684 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
92,936 | $1,411,697 | |
| 3 | ISD |
PGIM High Yield Bond Fund, Inc.
|
77,863 | $1,016,890 | |
| 4 | PS |
Pershing Square Inc.
|
25,000 | $821,500 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
36,245 | $712,576 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
51,402 | $642,010 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
52,030 | $640,489 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
35,396 | $633,588 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,146 | 3,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $635,418 | 5,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $436,962 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $620,946 | 5,400 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $506,702 | 3,625 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $2,991,292 | 21,400 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $2,851,512 | 20,400 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $2,396,638 | 13,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,000,108 | 17,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,081,957 | 78,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,481,443 | 101,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $544,720 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $643,760 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,662,047 | 43,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,423,993 | 48,900 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,621,476 | 35,300 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $4,621,476 | 35,300 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $3,653,474 | 34,100 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $3,653,474 | 34,100 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||