Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$189,296
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in APO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,296 | 1,600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $189,414 | 1,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,896,356 | 13,100 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,290,101 | 8,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,890,534 | 44,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $963,013 | 6,788 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,344,319 | 90,144 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,730,012 | 209,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,404,736 | 129,600 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $11,808,940 | 71,500 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $12,010,765 | 72,722 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,036,181 | 192,428 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $16,812,886 | 134,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $9,268,495 | 78,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $36,167,202 | 306,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,854,571 | 487,813 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,788,369 | 319,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,445,281 | 116,369 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $947,715 | 15,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,260,820 | 192,206 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $7,380,617 | 101,900 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||