Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,125,870
-$216,846,533 QoQ
Shares Held
90,970
-95.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$28,050,120
CallShares
252,000
PutValue
$36,687,776
PutShares
329,600
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. ARES ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in ARES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,050,120 | 252,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,125,870 | 90,970 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,687,776 | 329,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $226,972,403 | 2,080,407 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,770,920 | 401,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,255,430 | 497,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,393,494 | 113,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,378,016 | 163,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,710,644 | 573,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,978,511 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,672,242 | 329,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,677,902 | 91,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,822,320 | 212,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,635,400 | 84,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,728,201 | 114,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,571,836 | 167,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $113,197,230 | 639,424 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,443,014 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,708,998 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $997,376 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,937,963 | 115,105 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,604,992 | 48,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,932,560 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,211,248 | 39,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,631,609 | 199,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,585,160 | 42,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,671,979 | 238,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,524,018 | 64,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,745,980 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,779 | 612 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,663,808 | 22,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,697,355 | 16,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $859,375 | 8,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,738,503 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $749,410 | 7,778 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,589,775 | 16,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,048,740 | 52,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $948,045 | 11,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,632,056 | 534,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,071,872 | 48,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $506,456 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,214,671 | 61,582 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $127,483,188 | 1,862,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,164,660 | 18,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,511,580 | 24,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,861,752 | 837,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,535,220 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $989,364 | 17,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,833,474 | 841,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,396 | 5,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||