TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ARES — Ares Management Corp
CIK 1450144
NEW YORK, NY
Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,497
+$669,570 QoQ
Shares Held
14,792
+142.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#317
of 784 holders
Holding Since
Sep 2022
7 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$327,264
PutShares
2,100
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, 2026TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. ARES ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
This page
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
26,046 | $1,353,089 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,497 | 14,792 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $976,927 | 6,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,334 | 2,092 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $211,786 | 1,359 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $327,264 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $479,808 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $385,376 | 2,898 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $331,804 | 5,356 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||