Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,297,505
-$2,694,562 QoQ
Shares Held
10,967
-69.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#521
of 1,169 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$4,921,696
CallShares
41,600
PutValue
$20,645,095
PutShares
174,500
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, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names. APO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,232,167 | $10,781,461 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
29,555 | $10,001,412 | |
| 3 | IVZ |
Invesco Ltd.
|
370,123 | $9,767,545 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
143,970 | $4,121,861 | |
| 5 | PFG |
Principal Financial Group Inc
|
31,529 | $3,398,195 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,991 | $1,901,563 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
10,967 | $1,297,505 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
15,426 | $1,296,709 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,505 | 10,967 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $20,645,095 | 174,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,921,696 | 41,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,992,067 | 35,829 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $16,835,562 | 151,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $26,417,682 | 237,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $21,496,860 | 148,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $13,158,684 | 90,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,372,206 | 17,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $10,155,174 | 76,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,412,891 | 59,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,015,655 | 56,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $8,421,810 | 61,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,614,540 | 41,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,721,934 | 52,809 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $28,605,712 | 173,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $12,981,576 | 78,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||