Position in ASST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in ASST
reported options exposure · as of Mar 31, 2026CallValue
$2,004,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Parallax Volatility Advisers, L.P. holds $22,689,024 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
78,056 | $8,975,659 | |
| 2 | ARES |
Ares Management Corp
|
41,098 | $4,483,791 | |
| 3 | KKR |
KKR & Co. Inc.
|
36,955 | $3,418,337 | |
| 4 | CG |
Carlyle Group Inc.
|
49,681 | $2,404,063 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
243,223 | $2,220,625 | |
| 6 | STT |
State Street Corp
|
7,474 | $945,909 | |
| 7 | IVZ |
Invesco Ltd.
|
9,460 | $229,783 | |
| 8 | NTRS |
Northern Trust Corp
|
77 | $10,746 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,000 | 200,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||