Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$30,111 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
11 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
$0
CallShares
0
PutValue
$400,716
PutShares
3,600
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, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,716 | 3,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,276,470 | 11,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,520,210 | 23,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $30,111 | 276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $678,846 | 4,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $7,693,588 | 47,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $31,898,055 | 199,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,420,271 | 33,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,057,160 | 31,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,873,592 | 178,254 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $36,164,160 | 208,800 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $9,253,290 | 63,115 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,896,000 | 25,000 | Call | Sole | 2024-11-13 | |
| 2022-09-30 | $1,981,532 | 31,986 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,431,621 | 25,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $877,284 | 10,800 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $18,033 | 222 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $205,650 | 3,234 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||