Position in CG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,884,838
-$8,617,531 QoQ
Shares Held
38,951
-78.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$2,908,239
CallShares
60,100
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, 2026PEAK6 LLC holds $41,261,011 across 14 Asset Management names. CG ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,774,933 | $16,205,138 | |
| 2 | KKR |
KKR & Co. Inc.
|
64,302 | $5,947,935 | |
| 3 | APO |
Apollo Global Management, Inc.
|
35,829 | $3,992,067 | |
| 4 | TROW |
Price T Rowe Group Inc
|
41,637 | $3,753,159 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
84,676 | $3,170,269 | |
| 6 | ARES |
Ares Management Corp
|
25,952 | $2,831,363 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
38,951 | $1,884,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,963 | $1,761,156 |
All Filings in CG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,908,239 | 60,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,884,838 | 38,951 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $147,775 | 2,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $478,791 | 8,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $10,502,369 | 177,675 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,015,740 | 16,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,819,814 | 92,820 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,843,510 | 61,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,133,100 | 41,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,588,260 | 30,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,273,409 | 63,685 | Shares | Defined | 2026-03-26 | |
| 2024-12-31 | $5,803,522 | 114,944 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $333,234 | 6,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $106,029 | 2,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||