Position in APO
as of Jun 30, 2026
· filed Aug 13, 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 2022
14 quarters on record
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$1,703,664
CallShares
14,400
PutValue
$2,472,679
PutShares
20,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in APO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,664 | 14,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,472,679 | 20,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,398,288 | 66,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,626,540 | 66,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,857,604 | 157,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,635,896 | 64,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $22,989,075 | 172,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $35,056,077 | 247,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,400,539 | 129,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $38,014,544 | 277,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $41,260,022 | 301,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,334,324 | 98,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,005,224 | 151,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,527,033 | 116,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $11,054,535 | 88,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $25,337,822 | 214,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $27,675,608 | 234,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $24,907,675 | 221,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,453,045 | 164,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,191,401 | 87,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,169,178 | 66,200 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $1,541,104 | 24,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,951,644 | 30,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,186,494 | 18,600 | Call | Sole | 2023-02-13 | |
| 2022-03-31 | $644,696 | 10,400 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||