Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,179,188 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 2020
9 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$10,135,390
CallShares
92,900
PutValue
$6,535,090
PutShares
59,900
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, 2026Laurion Capital Management LP holds $6,818,350 across 5 Asset Management names.
All Filings in ARES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,135,390 | 92,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,535,090 | 59,900 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $1,179,188 | 7,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,657,177 | 9,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,829,399 | 12,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,973,353 | 11,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,023,738 | 12,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $438,757 | 3,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $967,030 | 7,272 | Shares | Sole | 2024-05-15 | |
| 2020-06-30 | $1,184,409 | 29,834 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||