Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,595,406
+$1,114,881 QoQ
Shares Held
14,333
+382.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 799 holders
Holding Since
Jun 2021
14 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
$6,155,443
CallShares
55,300
PutValue
$3,929,243
PutShares
35,300
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, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. ARES ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in ARES
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,406 | 14,333 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,155,443 | 55,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,929,243 | 35,300 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $480,525 | 2,973 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,002,106 | 6,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $565,705 | 3,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,630,878 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,410,389 | 8,821 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,550,933 | 9,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $467,640 | 2,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $345,187 | 1,993 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $155,880 | 900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,378,134 | 9,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $263,898 | 1,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,634,408 | 11,148 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,515 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $215,091 | 1,215 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $230,139 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $607,776 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $498,688 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $200,566 | 1,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,586,032 | 11,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $830,600 | 6,232 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,612,688 | 12,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $824,476 | 6,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,739,245 | 13,079 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $66,490 | 500 | Call | Sole | 2024-05-15 | |
| 2023-03-31 | $2,013,407 | 24,130 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $10,829,975 | 174,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,207,504 | 197,107 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,602,816 | 56,664 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $799,580 | 12,574 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||