Position in APO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$94,929
+$29,353 QoQ
Shares Held
852
+88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$66,852
CallShares
600
PutValue
$222,840
PutShares
2,000
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 Mar 31, 2026Capula Management Ltd holds $39,970,259 across 10 Asset Management names. APO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,665,769 | $25,686,157 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
225,417 | $11,579,671 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
37,800 | $1,680,210 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,173 | $314,628 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $301,014 | |
| 6 | BX |
Blackstone Inc.
|
1,312 | $150,866 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
852 | $94,929 | |
| 8 | KKR |
KKR & Co. Inc.
|
799 | $73,907 |
All Filings in APO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,852 | 600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $94,929 | 852 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $222,840 | 2,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $65,576 | 453 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $130,284 | 900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $289,520 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $213,232 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $119,943 | 900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,628 | 605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,602 | 258 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $156,057 | 1,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $85,122 | 600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $150,634 | 1,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $72,304 | 528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $954,789 | 5,781 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,648,621 | 29,210 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $263,914 | 2,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $502,656 | 5,600 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $6,379,000 | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $501,644 | 7,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,595 | 8,830 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||