Position in APO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$292,344
-$19,952,781 QoQ
Shares Held
2,471
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#824
of 1,165 holders
Holding Since
Sep 2022
16 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
$3,194,370
CallShares
27,000
PutValue
$4,531,273
PutShares
38,300
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, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. APO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in APO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,344 | 2,471 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,531,273 | 38,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,194,370 | 27,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,983,254 | 53,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,515,268 | 85,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,245,125 | 181,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,259,434 | 84,688 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,905,052 | 47,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,536,216 | 86,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,622,569 | 64,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,326,050 | 115,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,432,160 | 33,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,584,236 | 102,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,150,615 | 64,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,830,321 | 118,632 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,888,758 | 35,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,724,768 | 27,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,744,052 | 217,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,853,796 | 108,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,922,988 | 84,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $50,310,543 | 304,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,184,485 | 33,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,836,971 | 94,764 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,144,852 | 57,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,892,715 | 24,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,235,647 | 112,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,756,506 | 124,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,413,675 | 101,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,632,135 | 32,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,852,242 | 167,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,178,497 | 66,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,638,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,427,587 | 294,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,764,608 | 30,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,694,080 | 108,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $24,038,894 | 267,813 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $20,389,675 | 265,456 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,760,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $867,953 | 11,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $50,528 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,821,769 | 250,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,960,121 | 469,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,750 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $23,250 | 500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $764,925 | 16,450 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||