CAPSTONE INVESTMENT ADVISORS, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1426196
NEW YORK, NY
Position in APO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,278,120
-$4,055,305 QoQ
Shares Held
53,065
-42.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#290
of 1,165 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$2,969,581
CallShares
25,100
PutValue
$8,400,010
PutShares
71,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. APO ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in APO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,581 | 25,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $6,278,120 | 53,065 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $8,400,010 | 71,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $3,654,576 | 32,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $623,952 | 5,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,333,425 | 92,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,554,724 | 17,648 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $854,084 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,662,428 | 25,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,826,906 | 36,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,319,373 | 9,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,287,969 | 84,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $567,480 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,943,986 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,095,703 | 14,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,136,602 | 8,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,711,412 | 19,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,723,663 | 12,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,836 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $908,380 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,645,158 | 9,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,821,526 | 38,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $317,771 | 2,544 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,821,526 | 38,600 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $377,382 | 3,356 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||