Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$7,869,819 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$51,447,482
CallShares
462,200
PutValue
$7,613,604
PutShares
68,400
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, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in ARES
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,447,482 | 462,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,613,604 | 68,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $25,922,160 | 237,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,869,819 | 72,134 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $51,887,960 | 475,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $30,127,832 | 186,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $46,193,854 | 285,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,638,232 | 10,246 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,206,482 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,654,174 | 16,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $173,546 | 1,002 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,325,440 | 19,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,197,840 | 76,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $297,325 | 2,028 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,756,268 | 18,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,084,315 | 41,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,841,112 | 10,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $35,406 | 200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $572,160 | 3,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,244,096 | 14,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $561,024 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $266,560 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $94,095 | 706 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $66,640 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,688,846 | 12,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $106,384 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,000,674 | 7,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $796,764 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $142,704 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,861 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $63,470 | 617 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $133,731 | 1,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $703,355 | 7,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $57,810 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $387,495 | 4,644 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $759,304 | 9,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $722,337 | 11,660 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $271,274 | 4,266 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||