Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,092
+$511,661 QoQ
Shares Held
9,964
+82.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 799 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$1,012,921
CallShares
9,100
PutValue
$445,240
PutShares
4,000
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. ARES ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in ARES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,092 | 9,964 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $445,240 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,012,921 | 9,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,633,030 | 33,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $597,431 | 5,476 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,062,490 | 73,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $887,348 | 5,490 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $290,934 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $468,727 | 2,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,795,708 | 55,011 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $607,258 | 4,142 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $733,258 | 4,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,475,206 | 15,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,941,356 | 37,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,981,317 | 52,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,783,800 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,086,684 | 42,774 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $388,162 | 4,652 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,588,763 | 57,930 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,085,035 | 13,351 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||