Verition Fund Management LLC
Position in APO — Apollo Global Management, Inc.
CIK 1454027
GREENWICH, CT
Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$341,633 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$1,537,596
CallShares
13,800
PutValue
$233,982
PutShares
2,100
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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in APO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,982 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,537,596 | 13,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $341,633 | 2,360 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $202,664 | 1,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,171,826 | 23,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $853,994 | 6,408 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $293,194 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,552,165 | 53,233 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $680,976 | 4,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $340,488 | 2,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $657,312 | 4,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $328,656 | 2,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,778,119 | 49,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,007,476 | 6,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,635,084 | 9,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $760,561 | 4,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $761,951 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,236,609 | 9,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,305,463 | 18,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $885,525 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $389,631 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,744,537 | 23,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,085 | 3,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $447,775 | 3,982 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $416,065 | 3,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $298,208 | 3,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $335,484 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $323,136 | 3,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $287,232 | 3,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $207,387 | 2,700 | Put | Other | 2023-08-14 | |
| 2022-09-30 | $560,697 | 12,058 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $774,875 | 12,500 | Call | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||