SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ARES — Ares Management Corp
CIK 1446194
BALA CYNWYD, PA
Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,013,576
-$10,152,270 QoQ
Shares Held
107,929
-46.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 799 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
$66,641,297
CallShares
598,700
PutValue
$134,184,205
PutShares
1,205,500
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. ARES ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in ARES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,184,205 | 1,205,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,013,576 | 107,929 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $66,641,297 | 598,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $22,165,846 | 203,170 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $164,260,960 | 1,505,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $67,205,600 | 616,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $9,176,058 | 56,772 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $52,432,772 | 324,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $81,606,987 | 504,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $45,808,485 | 286,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $29,444,383 | 184,154 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $35,927,283 | 224,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $21,848,140 | 126,144 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $39,749,400 | 229,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $26,222,480 | 151,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $21,814,248 | 148,791 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,887,618 | 53,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $13,092,273 | 89,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $27,864,522 | 157,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,571,728 | 110,556 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,000,878 | 22,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,241,312 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,287,744 | 136,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,062,997 | 128,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,823,536 | 58,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,446,354 | 25,858 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,224,176 | 46,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,280,872 | 17,152 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $26,330,040 | 198,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,093,182 | 75,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,369,836 | 28,337 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,352,572 | 129,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,769,764 | 31,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,011,930 | 39,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,381,540 | 62,035 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,054,721 | 78,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,303,061 | 148,449 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,445,815 | 66,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,765,245 | 28,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $24,681,552 | 295,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,344,000 | 100,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,516,662 | 42,146 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,728,428 | 83,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,009,808 | 73,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,355,404 | 21,879 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,127,205 | 211,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,069,480 | 146,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $200,943 | 3,534 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,699,580 | 153,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,273,664 | 22,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||