Position in APO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$26,047,543
+$23,184,192 QoQ
Shares Held
233,778
+1081.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
$661,467,114
CallShares
5,936,700
PutValue
$633,935,232
PutShares
5,689,600
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, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. APO ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in APO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,602,523 | 99,332 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $498,639,622 | 3,641,300 | Call | 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. | ||||||