Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,186
+$216,583 QoQ
Shares Held
8,204
+28.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 804 holders
Holding Since
Jun 2020
25 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
$39,637,491
CallShares
356,100
PutValue
$38,546,653
PutShares
346,300
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. ARES ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in ARES
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,637,491 | 356,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $913,186 | 8,204 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,546,653 | 346,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,851,010 | 411,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $696,603 | 6,385 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,962,080 | 228,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,373,369 | 8,497 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $85,453,781 | 528,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,231,179 | 63,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $15,269,495 | 95,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,979,375 | 187,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,056,073 | 256,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,106,680 | 69,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,290,840 | 128,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,855,843 | 26,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,541,858 | 37,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,126,404 | 7,683 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,894,221 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,345,428 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,391,717 | 19,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,936 | 2,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,994,752 | 12,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,350,399 | 60,000 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,391,974 | 10,444 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,558,991 | 64,363 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,783,792 | 48,636 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,105,642 | 69,074 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,705,019 | 204,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,576,435 | 90,801 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,040,900 | 102,877 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,840,726 | 320,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,031,554 | 18,142 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,180,028 | 14,527 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $341,166 | 4,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $373,842 | 4,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $278,512 | 3,427 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $442,980 | 6,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $324,852 | 4,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $737,414 | 9,988 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $356,104 | 5,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $922,055 | 14,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $274,547 | 4,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,061,870 | 22,569 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $307,192 | 7,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $242,600 | 6,002 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $7,067,711 | 178,028 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $432,730 | 10,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $246,140 | 6,200 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||