Caption Management, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in APO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$807,795
+$807,795 QoQ
Shares Held
7,250
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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
$16,334,172
CallShares
146,600
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 Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. APO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in APO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,795 | 7,250 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,334,172 | 146,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,634,080 | 108,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $399,810 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,263,010 | 23,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,203,720 | 38,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,012,680 | 22,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,441,240 | 39,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,762,520 | 47,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,200,976 | 43,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,068,717 | 208,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,105,939 | 72,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,556,480 | 64,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,245,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,709,240 | 15,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,438,711 | 36,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,211,563 | 13,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,294,192 | 36,700 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,795,200 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,681,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,536,200 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,158,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,379,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $9,240,288 | 190,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,632 | 107 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,655,449 | 75,100 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||