Position in ARES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,503,693
PutShares
130,300
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.
All Filings in ARES
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,503,693 | 130,300 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $33,493,700 | 307,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $63,924,665 | 395,500 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $53,563,150 | 335,000 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $69,280,000 | 400,000 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $49,114,350 | 335,000 | Put | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||