Parallax Volatility Advisers, L.P.
Position in CG — Carlyle Group Inc.
CIK 1521001
San Francisco, CA
Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,426,799
+$3,022,736 QoQ
Shares Held
128,872
+159.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#115
of 582 holders
Holding Since
Mar 2020
19 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
$0
CallShares
0
PutValue
$8,422,000
PutShares
200,000
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, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names. CG ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in CG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,426,799 | 128,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,258,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,404,063 | 49,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,510 | 16,977 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $8,396,890 | 179,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,345,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,505,530 | 37,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $232,500 | 7,277 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $15,975 | 500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $348,058 | 11,206 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,530 | 500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $439,513 | 14,729 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $20,888 | 700 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $370,287 | 14,330 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,780,660 | 151,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,591,288 | 113,433 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,005,638 | 20,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,781,790 | 87,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $22,699,128 | 480,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $14,408,800 | 310,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,727,080 | 183,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $1,729,200 | 55,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $17,386 | 553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,165 | 2,074 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $12,828,400 | 520,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,127,291 | 76,247 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $23,575,500 | 845,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $104,634 | 4,833 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $16,995,250 | 785,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||