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Alphadyne Asset Management LP

Position in ARES — Ares Management Corp

CIK 1535943 NEW YORK, NY

Position in ARES

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,270,937
New position
Shares Held
11,418
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#360
of 804 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in ARES

reported options exposure · as of Jun 30, 2026
CallValue
$5,687,941
CallShares
51,100
PutValue
$5,921,692
PutShares
53,200

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, 2026

Alphadyne Asset Management LP holds $2,204,781 across 3 Asset Management names. ARES ranks #1 (57.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARES
Ares Management Corp
This page
11,418 $1,270,937

All Filings in ARES

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,687,941 51,100
2026-06-30 $5,921,692 53,200
2026-06-30 $1,270,937 11,418