Position in APO
as of Jun 30, 2026
· filed Aug 3, 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
18 quarters on record
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$63,260,357
CallShares
534,700
PutValue
$27,637,216
PutShares
233,600
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 Trading LLC holds $100,874,683 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in APO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,260,357 | 534,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,637,216 | 233,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $17,270,100 | 155,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $42,540,156 | 381,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,992,042 | 13,761 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $46,467,960 | 321,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $34,641,068 | 239,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,102,942 | 8,276 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,315,600 | 280,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,144,249 | 248,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $37,042,257 | 261,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $42,518,439 | 299,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $33,563,994 | 245,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,240,070 | 140,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $110,871,908 | 671,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $27,599,722 | 167,109 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $22,214,020 | 134,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $48,515,044 | 388,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,252,951 | 106,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,524,659 | 116,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,317,586 | 358,411 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,150,425 | 77,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,743,348 | 116,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,685,970 | 130,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,400,680 | 350,384 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,236,975 | 135,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,853,055 | 234,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,915,294 | 321,014 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,648,750 | 125,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $27,345,204 | 304,648 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $24,369,840 | 271,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,586,736 | 51,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $14,078,197 | 183,286 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,812,239 | 231,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,709,923 | 48,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,950,063 | 110,039 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,591,832 | 120,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,160,572 | 271,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,744,106 | 121,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,051,996 | 32,168 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,760,604 | 27,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,208,000 | 112,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,078,300 | 66,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,230,080 | 46,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $441,168 | 9,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,567,603 | 25,288 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,708,039 | 92,080 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,950,724 | 47,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||