Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,273,254
-$16,774,289 QoQ
Shares Held
78,381
-66.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
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
$816,611,113
CallShares
6,902,300
PutValue
$554,306,012
PutShares
4,685,200
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. APO ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in APO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,611,113 | 6,902,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $554,306,012 | 4,685,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,273,254 | 78,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,047,543 | 233,778 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $661,467,114 | 5,936,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $633,935,232 | 5,689,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $893,806,144 | 6,174,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,863,351 | 19,780 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $788,884,096 | 5,449,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $450,759,121 | 3,382,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $123,821,556 | 929,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $469,523,537 | 3,523,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $498,275,814 | 3,512,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $509,228,178 | 3,589,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $617,229,662 | 4,507,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $498,639,622 | 3,641,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,602,523 | 99,332 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $34,068,543 | 206,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $729,330,044 | 4,415,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $564,516,880 | 3,418,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $140,873,498 | 1,127,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $191,749,341 | 1,535,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $152,039,326 | 1,217,191 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $158,721,972 | 1,344,304 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $92,553,096 | 823,060 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $90,006,536 | 965,839 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $147,761,834 | 1,646,188 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,016,232 | 156,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,923,764 | 77,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,759,231 | 152,990 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,650,894 | 143,030 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,507,224 | 154,852 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,314,425 | 101,862 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $23,667,782 | 381,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $29,377,061 | 473,900 | Put | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||