Parallax Volatility Advisers, L.P.
Position in APO — Apollo Global Management, Inc.
CIK 1521001
San Francisco, CA
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354
+$243 QoQ
Shares Held
3
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,154
of 1,165 holders
Holding Since
Mar 2022
18 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
$77,528,543
CallShares
655,300
PutValue
$22,005,660
PutShares
186,000
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, 2026Parallax Volatility Advisers, L.P. holds $34,392,460 across 7 Asset Management names. APO ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,007 | $19,887,053 | |
| 2 | ARES |
Ares Management Corp
|
68,797 | $7,657,794 | |
| 3 | CG |
Carlyle Group Inc.
|
128,872 | $5,426,799 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,033 | $1,196,168 | |
| 5 | IVZ |
Invesco Ltd.
|
8,486 | $223,945 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
3 | $354 | |
| 7 | NTRS |
Northern Trust Corp
|
2 | $347 |
All Filings in APO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $77,528,543 | 655,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,005,660 | 186,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,420,550 | 102,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $70,183,458 | 629,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $111 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,014,528 | 172,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $211,856,260 | 1,463,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $153,846,888 | 1,154,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,991,450 | 135,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $170,868,228 | 1,204,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,897,084 | 133,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $153,947,948 | 1,124,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $51,420,970 | 375,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $294,265,572 | 1,781,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $54,387,188 | 329,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,701,187 | 125,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $144,520,870 | 1,157,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $39,211,047 | 332,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,989,812 | 372,574 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,781,835 | 40,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,569,959 | 316,318 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,024,100 | 18,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,391,235 | 350,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $33,352,701 | 357,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,569,900 | 210,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,478,130 | 37,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,244,000 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $437,131 | 4,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,050,827 | 26,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,584,810 | 33,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,520,184 | 87,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,747,460 | 43,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,850,679 | 170,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,437,914 | 116,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $8,225,850 | 176,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,799,951 | 60,214 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $5,096,400 | 109,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $8,551,872 | 176,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,036,160 | 42,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $3,595,420 | 58,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $21,965,288 | 354,336 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $49,362,637 | 796,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||