Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,027,161
+$18,651,904 QoQ
Shares Held
169,277
+1271.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#168
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$9,807,899
CallShares
82,900
PutValue
$1,052,959
PutShares
8,900
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. APO ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in APO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,807,899 | 82,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,027,161 | 169,277 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,052,959 | 8,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,545,848 | 184,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,259,046 | 11,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,375,257 | 12,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,791,260 | 12,374 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $97,597,192 | 674,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,413,524 | 299,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,635,755 | 12,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $123,234,769 | 924,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,452,697 | 431,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $161,575,743 | 1,138,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $87,704,034 | 618,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $35,953,262 | 253,424 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $60,440,523 | 441,365 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $160,644,314 | 1,173,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $108,073,048 | 789,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $144,135,132 | 872,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $215,434,704 | 1,304,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,331,428 | 86,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,033,186 | 464,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,547,510 | 861,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,792,226 | 358,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,024,712 | 195,009 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,221,375 | 662,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $63,533,467 | 538,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $50,591,255 | 449,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,543,105 | 662,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,837,761 | 292,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,030,680 | 193,483 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,577,090 | 811,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,957,718 | 332,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,507,776 | 317,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,348,592 | 226,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $368,688 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,880,375 | 37,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $498,774 | 7,819 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,090,809 | 17,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $795,150 | 17,100 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $4,249,910 | 68,558 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||