Position in CG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,006,921
+$8,006,921 QoQ
Shares Held
190,143
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#97
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$13,184,641
CallShares
313,100
PutValue
$29,935,999
PutShares
710,900
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 Trading LLC holds $100,874,683 across 17 Asset Management names. CG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in CG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,935,999 | 710,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,006,921 | 190,143 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,184,641 | 313,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $14,028,261 | 289,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,988,829 | 41,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $17,715,267 | 299,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,430,462 | 24,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,417,410 | 118,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,342,170 | 117,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,941,840 | 115,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,074,940 | 157,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $74,103 | 1,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $130,595 | 2,996 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $331,284 | 7,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,812,035 | 35,889 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,852,983 | 36,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,564,892 | 50,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,799,545 | 65,015 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,791,296 | 41,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,847,274 | 42,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,019,545 | 50,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,933,318 | 73,059 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,645,885 | 65,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,144,236 | 67,027 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,002,240 | 64,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,491,738 | 31,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,210,441 | 78,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,320,227 | 32,446 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,865,550 | 95,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $921,870 | 30,566 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $304,616 | 10,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,634,672 | 54,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,859,525 | 89,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,408,707 | 44,091 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,163,015 | 67,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,699,246 | 119,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $683,320 | 22,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,969,440 | 66,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $83,552 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $111,004 | 3,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,493,552 | 57,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $811,376 | 31,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $383,370 | 12,109 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,773,416 | 87,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,389,874 | 43,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $655,394 | 13,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $518,446 | 10,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $203,130 | 3,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,562,728 | 28,465 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,299,490 | 60,100 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||