CAPSTONE INVESTMENT ADVISORS, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1426196
NEW YORK, NY
Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,333,425
+$7,778,701 QoQ
Shares Held
92,743
+425.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$623,952
CallShares
5,600
PutValue
$3,654,576
PutShares
32,800
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $105,919,089 across 39 Asset Management names. APO ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,947 | $14,482,645 | |
| 2 | KKR |
KKR & Co. Inc.
|
138,291 | $12,791,917 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
92,743 | $10,333,425 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $8,010,182 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,062,177 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
526,672 | $6,641,333 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $6,289,324 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
325,000 | $5,011,500 |
All Filings in APO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||