13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.02%	$0	0	-299,621	-100%		Q1 2020
3/31/2020	call		0%	$0	0	-437,100	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-60,400	-100%		Q1 2020
12/31/2019		0.02%	-0.01%	$9.61M	300K	-95,976	-24.3%	$32.08	Q4 2019
12/31/2019	call	0%	0%	$14M	437K	-93,400	-17.6%	$32.08	Q4 2019
12/31/2019	put	0%	+0%	$1.94M	60.4K	+15,200	+33.6%	$32.09	Q4 2019
9/30/2019		0.02%	+0.01%	$10.1M	396K	+104,395	+35.8%	$25.56	Q3 2019
9/30/2019	call	0.01%	+0%	$13.6M	531K	+134,800	+34.1%	$25.56	Q3 2019
9/30/2019	put	0%	+0%	$1.16M	45.2K	+2,200	+5.12%	$25.55	Q3 2019
6/30/2019		0.02%	+0.02%	$6.58M	291K	+270,321	+1295%	$22.61	Q2 2019
6/30/2019	call	0%	+0%	$8.95M	396K	+292,500	+283%	$22.61	Q2 2019
6/30/2019	put	0%	+0%	$972K	43K	+7,700	+21.8%	$22.60	Q2 2019
3/31/2019		0%	0%	$382K	20.9K	-41,051	-66.3%	$18.29	Q1 2019
3/31/2019	call	0%	+0%	$1.89M	103K	+78,400	+316%	$18.28	Q1 2019
3/31/2019	put	0%	0%	$645K	35.3K	-32,100	-47.6%	$18.27	Q1 2019
12/31/2018		0%	+0%	$975K	61.9K	+61,932	NEW	$15.74	Q4 2018
12/31/2018	call	0%	0%	$391K	24.8K	-188,600	-88.4%	$15.77	Q4 2018
12/31/2018	put	0%	0%	$1.06M	67.4K	-61,600	-47.8%	$15.76	Q4 2018
9/30/2018			-0.01%	$0	0	-140,209	-100%		Q3 2018
9/30/2018	call	0%	+0%	$4.81M	213K	+128,700	+152%	$22.55	Q3 2018
9/30/2018	put	0%	0%	$2.91M	129K	-57,800	-30.9%	$22.55	Q3 2018
6/30/2018		0.01%	+0%	$2.99M	140K	+7,919	+5.99%	$21.30	Q2 2018
6/30/2018	call	0%	0%	$1.8M	84.7K	-226,100	-72.7%	$21.30	Q2 2018
6/30/2018	put	0%	0%	$3.98M	187K	-183,200	-49.5%	$21.30	Q2 2018
3/31/2018		0.01%	+0.01%	$2.82M	132K	+72,388	+121%	$21.35	Q1 2018
3/31/2018	call	0%	+0%	$6.64M	311K	+230,000	+285%	$21.35	Q1 2018
3/31/2018	put	0%	+0%	$7.9M	370K	+275,300	+291%	$21.35	Q1 2018
12/31/2017		0%	+0%	$1.37M	59.9K	+15,202	+34%	$22.90	Q4 2017
12/31/2017	call	0%	0%	$1.85M	80.8K	-47,900	-37.2%	$22.90	Q4 2017
12/31/2017	put	0%	+0%	$2.17M	94.7K	+69,400	+274%	$22.90	Q4 2017
9/30/2017		0%	-0.02%	$1.06M	44.7K	-137,756	-75.5%	$23.60	Q3 2017
9/30/2017	call	0%	+0%	$3.04M	129K	+89,600	+229%	$23.60	Q3 2017
9/30/2017	put	0%	0%	$597K	25.3K	-180,000	-87.7%	$23.60	Q3 2017
6/30/2017		0.01%	-0.01%	$3.6M	182K	-70,504	-27.9%	$19.75	Q2 2017
6/30/2017	call	0%	0%	$772K	39.1K	-1,500	-3.69%	$19.74	Q2 2017
6/30/2017	put	0%	0%	$4.06M	205K	-127,000	-38.2%	$19.75	Q2 2017
3/31/2017		0.02%	+0.01%	$4.04M	253K	+192,893	+321%	$15.95	Q1 2017
3/31/2017	call	0%	0%	$648K	40.6K	-77,100	-65.5%	$15.96	Q1 2017
3/31/2017	put	0%	+0%	$5.3M	332K	+57,100	+20.7%	$15.95	Q1 2017
12/31/2016		0%	+0%	$916K	60.1K	+60,067	NEW	$15.25	Q4 2016
12/31/2016	call	0%	0%	$1.8M	118K	-18,100	-13.3%	$15.25	Q4 2016
12/31/2016	put	0%	+0%	$4.2M	275K	+239,900	+680%	$15.25	Q4 2016
9/30/2016	call	0%	0%	$2.11M	136K	-194,600	-58.9%	$15.57	Q3 2016
9/30/2016	put	0%	0%	$550K	35.3K	-24,100	-40.6%	$15.58	Q3 2016
6/30/2016	call	0%	+0%	$5.36M	330K	+151,700	+84.9%	$16.23	Q2 2016
6/30/2016	put	0%	+0%	$964K	59.4K	+32,900	+124%	$16.23	Q2 2016
3/31/2016			0%	$0	0	-20,554	-100%		Q1 2016
3/31/2016	call	0%	+0%	$3.02M	179K	+149,100	+504%	$16.88	Q1 2016
3/31/2016	put	0%	+0%	$447K	26.5K	+2,500	+10.4%	$16.87	Q1 2016
12/31/2015		0%	0%	$321K	20.6K	-127,778	-86.1%	$15.62	Q4 2015
12/31/2015	call	0%	0%	$462K	29.6K	-35,900	-54.8%	$15.61	Q4 2015
12/31/2015	put	0%	0%	$375K	24K	-194,700	-89%	$15.63	Q4 2015
9/30/2015		0.01%	+0%	$2.49M	148K	+127,098	+599%	$16.80	Q3 2015
9/30/2015	call	0%	0%	$1.1M	65.5K	-86,700	-57%	$16.79	Q3 2015
9/30/2015	put	0%	+0%	$3.67M	219K	+62,600	+40.1%	$16.80	Q3 2015
6/30/2015		0%	0%	$598K	21.2K	-33,502	-61.2%	$28.16	Q2 2015
6/30/2015	call	0%	+0%	$4.28M	152K	+107,400	+240%	$28.15	Q2 2015
6/30/2015	put	0%	0%	$4.39M	156K	-10,500	-6.3%	$28.15	Q2 2015
3/31/2015		0%	-0.01%	$1.48M	54.7K	-96,293	-63.8%	$27.09	Q1 2015
3/31/2015	call	0%	0%	$1.21M	44.8K	-25,900	-36.6%	$27.10	Q1 2015
3/31/2015	put	0%	0%	$4.52M	167K	-155,500	-48.3%	$27.10	Q1 2015
12/31/2014		0.01%	+0.01%	$4.15M	151K	+111,988	+287%	$27.50	Q4 2014
12/31/2014	call	0%	0%	$1.94M	70.7K	-69,300	-49.5%	$27.50	Q4 2014
12/31/2014	put	0%	+0%	$8.86M	322K	+173,100	+116%	$27.50	Q4 2014
9/30/2014		0%	+0%	$1.19M	39K	+39,041	NEW	$30.46	Q3 2014
9/30/2014	call	0%	0%	$4.26M	140K	-74,600	-34.8%	$30.46	Q3 2014
9/30/2014	put	0%	0%	$4.54M	149K	-7,400	-4.73%	$30.46	Q3 2014
6/30/2014	call	0%	+0%	$7.29M	215K	+84,900	+65.5%	$33.96	Q2 2014
6/30/2014	put	0%	+0%	$5.31M	156K	+57,200	+57.7%	$33.96	Q2 2014
3/31/2014			0%	$0	0	-13,021	-100%		Q1 2014
3/31/2014	call	0%	+0%	$4.56M	130K	+96,900	+295%	$35.14	Q1 2014
3/31/2014	put	0%	0%	$3.49M	99.2K	-32,800	-24.8%	$35.14	Q1 2014
12/31/2013		0%		$464K	13K			$35.63	Q4 2013
12/31/2013	call	0%		$1.17M	32.8K			$35.61	Q4 2013
12/31/2013	put	0%		$4.7M	132K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.