Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,196,168
-$2,222,169 QoQ
Shares Held
13,033
-64.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#567
of 1,265 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$871,910
CallShares
9,500
PutValue
$3,616,132
PutShares
39,400
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. KKR ranks #4 (3.5% 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.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
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 KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,132 | 39,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,196,168 | 13,033 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $871,910 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,477,000 | 48,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,418,337 | 36,955 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,943,750 | 107,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,300,384 | 80,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,701,316 | 146,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,167,193 | 32,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,292,040 | 79,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,274,679 | 9,809 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,653,440 | 51,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,872,754 | 111,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,608,275 | 192,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,977,143 | 86,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,081,086 | 52,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,594,146 | 13,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,243,091 | 130,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,584,573 | 220,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $34,029,148 | 260,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,039,778 | 184,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $466,844 | 4,436 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,524 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,241,172 | 40,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,095,148 | 60,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $315,921 | 3,141 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,116,438 | 11,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,091,960 | 85,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,595,685 | 164,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,778,160 | 45,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,540,000 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,439,200 | 25,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,525,600 | 45,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,545,100 | 67,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,672,980 | 336,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,898,012 | 148,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $4,400,616 | 94,800 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $2,253,200 | 52,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,646,900 | 38,300 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $504,561 | 10,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $21,478,560 | 464,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $10,097,769 | 172,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,205,149 | 54,817 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,754,100 | 30,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $134,100 | 1,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $545,489 | 7,322 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $149,000 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $307,687 | 5,054 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $347,120 | 8,573 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $579,007 | 14,300 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||