GTS SECURITIES LLC

Broker-Dealer

Position in APO — Apollo Global Management, Inc.

CIK 1452765 NEW YORK, NY

Back to APO Full portfolio

Position in APO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$451,139

-$420,171 QoQ

Shares Held

4,049

-32.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 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 Sep 30, 2024

CallValue

$8,406,443

CallShares

67,300

PutValue

$9,443,196

PutShares

75,600

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, 2026

GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	50,000	$1,508,500
2	BLK	BlackRock, Inc.	333	$320,199
3	BX	Blackstone Inc.	1,721	$202,510
4	PSEC	Prospect Capital Corp	17,314	$39,995

All Filings in APO

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$451,139	4,049	-32.7%	Shares	Defined	2026-05-15
2025-12-31	$871,310	6,019	+92.8%	Shares	Defined	2026-02-13
2025-09-30	$416,068	3,122	+38.8%	Shares	Defined	2025-11-14
2025-06-30	$319,065	2,249	-13.4%	Shares	Defined	2025-08-08
2025-03-31	$355,633	2,597	-20.1%	Shares	Defined	2025-05-15
2024-12-31	$536,770	3,250	-96.8%	Shares	Defined	2025-02-18
2024-09-30	$8,406,443	67,300	+10.5%	Call	Defined	2024-11-13
2024-09-30	$9,443,196	75,600	+32.9%	Put	Defined	2024-11-13
2024-09-30	$12,590,053	100,793	+53.3%	Shares	Defined	2024-11-13
2024-06-30	$7,190,463	60,900	+633.7%	Call	Defined	2024-08-14
2024-06-30	$6,718,183	56,900	+386.3%	Put	Defined	2024-08-14
2024-06-30	$7,764,873	65,765	-23.1%	Shares	Defined	2024-08-14
2024-03-31	$933,335	8,300	-69.8%	Call	Defined	2024-05-15
2024-03-31	$9,613,912	85,495	+2.5%	Shares	Defined	2024-05-15
2024-03-31	$1,315,665	11,700	-76.6%	Put	Defined	2024-05-15
2023-12-31	$7,775,028	83,432	-1.1%	Shares	Defined	2024-02-15
2023-12-31	$2,562,725	27,500	-12.4%	Call	Defined	2024-02-15
2023-12-31	$4,668,819	50,100	+1.8%	Put	Defined	2024-02-15
2023-09-30	$7,569,101	84,326	+52.3%	Shares	Defined	2023-11-15
2023-09-30	$2,818,464	31,400	—	Call	Defined	2023-11-15
2023-09-30	$4,416,192	49,200	—	Put	Defined	2023-11-15
2023-06-30	$4,252,355	55,362	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.