READYSTATE ASSET MANAGEMENT LP
Position in APO — Apollo Global Management, Inc.
CIK 1900923
CHICAGO, IL
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$733,522
CallShares
6,200
PutValue
$662,536
PutShares
5,600
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 Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,466,167 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
18,797 | $1,648,684 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
92,936 | $1,411,697 | |
| 3 | ISD |
PGIM High Yield Bond Fund, Inc.
|
77,863 | $1,016,890 | |
| 4 | PS |
Pershing Square Inc.
|
25,000 | $821,500 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
36,245 | $712,576 | |
| 6 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
51,402 | $642,010 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
52,030 | $640,489 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
35,396 | $633,588 |
All Filings in APO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,536 | 5,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $733,522 | 6,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $623,952 | 5,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $690,804 | 6,200 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $3,176,083 | 26,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,636,556 | 30,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $416,065 | 3,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $326,105 | 2,900 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,779,929 | 19,100 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $1,779,929 | 19,100 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $1,714,416 | 19,100 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $1,714,416 | 19,100 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||