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Equibles

Parallax Volatility Advisers, L.P.

Position in KKR — KKR & Co. Inc.

CIK 1521001 San Francisco, CA
Back to KKR Full portfolio

Position in KKR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,418,337
-$748,856 QoQ
Shares Held
36,955
+13.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Mar 31, 2026
CallValue
$4,477,000
CallShares
48,400
PutValue
$9,943,750
PutShares
107,500

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, 2026

Parallax Volatility Advisers, L.P. holds $22,689,024 across 9 Asset Management names. KKR ranks #3 (15.1% of the industry book) .

# 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.
This page 		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 KKR

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,477,000 48,400
2026-03-31 $3,418,337 36,955
2026-03-31 $9,943,750 107,500
2025-12-31 $10,300,384 80,800
2025-12-31 $18,701,316 146,700
2025-12-31 $4,167,193 32,689
2025-09-30 $10,292,040 79,200
2025-09-30 $1,274,679 9,809
2025-09-30 $6,653,440 51,200
2025-06-30 $14,872,754 111,800
2025-06-30 $25,608,275 192,500
2025-03-31 $9,977,143 86,300
2025-03-31 $6,081,086 52,600
2025-03-31 $1,594,146 13,789
2024-12-31 $19,243,091 130,100
2024-12-31 $32,584,573 220,300
2024-09-30 $34,029,148 260,600
2024-09-30 $24,039,778 184,100
2024-06-30 $466,844 4,436
2024-06-30 $10,524 100
2024-06-30 $4,241,172 40,300
2024-03-31 $6,095,148 60,600
2024-03-31 $315,921 3,141
2024-03-31 $1,116,438 11,100
2023-12-31 $7,091,960 85,600
2023-12-31 $13,595,685 164,100
2023-09-30 $2,778,160 45,100
2023-09-30 $1,540,000 25,000
2023-06-30 $1,439,200 25,700
2023-06-30 $2,525,600 45,100
2023-03-31 $3,545,100 67,500
2023-03-31 $17,672,980 336,500
2022-12-31 $4,400,616 94,800
2022-12-31 $6,898,012 148,600
2022-09-30 $2,253,200 52,400
2022-09-30 $1,646,900 38,300
2022-06-30 $21,478,560 464,000
2022-06-30 $504,561 10,900
2022-03-31 $10,097,769 172,700
2022-03-31 $3,205,149 54,817
2022-03-31 $1,754,100 30,000
2020-09-30 $1,874,964 54,600
2020-09-30 $118,953 3,464
2020-09-30 $1,823,454 53,100
2020-06-30 $1,482,240 48,000
2020-06-30 $1,615,024 52,300
2020-03-31 $1,173,500 50,000
2020-03-31 $147,485 6,284

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