Peak6 Investments LLC Ares Management Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $213,967 - $252,880	-1,600 Reduced 39.02%	2,500 $389,000
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $787,911 - $945,714	-6,900 Reduced 62.73%	4,100 $545,000
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $315,488 - $383,616	3,200 Added 41.03%	11,000 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $665,412 - $754,446	7,100 Added 1014.29%	7,800 $802,000
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $221,816 - $269,780	-2,800 Reduced 80.0%	700 $67,000
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $134,940 - $171,700	2,000 Added 133.33%	3,500 $292,000
Q4 2022 Feb 10, 2023	SELL	$60.82 - $85.05 $1.32 Million - $1.85 Million	-21,700 Reduced 93.53%	1,500 $103,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $415,705 - $559,622	7,100 Added 44.1%	23,200 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $112,791 - $177,198	-2,100 Reduced 11.54%	16,100 $915,000
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $1.12 Million - $1.39 Million	16,800 Added 1200.0%	18,200 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $673,900 - $817,328	-9,200 Reduced 86.79%	1,400 $114,000
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $30,730 - $39,995	-500 Reduced 4.5%	10,600 $783,000
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $341,968 - $426,589	6,700 Added 152.27%	11,100 $706,000
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $561,204 - $705,978	-12,600 Reduced 74.12%	4,400 $247,000
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $44,583 - $54,461	1,100 Added 6.92%	17,000 $800,000
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $371,420 - $412,286	9,800 Added 160.66%	15,900 $642,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $121,128 - $170,100	-4,200 Reduced 40.78%	6,100 $242,000
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $233,913 - $423,536	10,300 New	10,300 $319,000
Q4 2019 Feb 13, 2020	SELL	$25.93 - $35.74 $25,930 - $35,740	-1,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.68 - $30.85 $26,680 - $30,850	1,000 New	1,000 $27,000

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.06 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.38 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.29 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.88 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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