SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Apollo Global Management, Inc. - Common (APO)

Symbol: APO on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019			-0.01%	$0	0	-116,046	-100%		Q3 2019
9/30/2019	call		-0.01%	$0	0	-405,900	-100%		Q3 2019
9/30/2019	put		-0.01%	$0	0	-453,000	-100%		Q3 2019
6/30/2019		0.01%	+0.01%	$3.98M	116K	+85,086	+275%	$34.30	Q2 2019
6/30/2019	call	0.01%	0%	$13.9M	406K	-16,300	-3.86%	$34.30	Q2 2019
6/30/2019	put	0.01%	0%	$15.5M	453K	-19,700	-4.17%	$34.30	Q2 2019
3/31/2019		0%	+0%	$875K	31K	+30,960	NEW	$28.26	Q1 2019
3/31/2019	call	0.01%	+0%	$11.9M	422K	+115,100	+37.5%	$28.25	Q1 2019
3/31/2019	put	0.01%	+0%	$13.4M	473K	+212,400	+81.6%	$28.25	Q1 2019
12/31/2018			-0.01%	$0	0	-60,598	-100%		Q4 2018
12/31/2018	call	0%	0%	$7.54M	307K	-22,600	-6.85%	$24.54	Q4 2018
12/31/2018	put	0%	+0%	$6.39M	260K	+40,400	+18.4%	$24.54	Q4 2018
9/30/2018		0.01%	0%	$2.09M	60.6K	-35,385	-36.9%	$34.56	Q3 2018
9/30/2018	call	0%	+0%	$11.4M	330K	+102,100	+44.9%	$34.55	Q3 2018
9/30/2018	put	0%	0%	$7.6M	220K	-29,300	-11.8%	$34.55	Q3 2018
6/30/2018		0.01%	-0.01%	$3.06M	96K	-49,466	-34%	$31.87	Q2 2018
6/30/2018	call	0%	+0%	$7.25M	228K	+94,400	+70.9%	$31.87	Q2 2018
6/30/2018	put	0%	+0%	$7.94M	249K	+42,400	+20.5%	$31.87	Q2 2018
3/31/2018		0.01%	+0.01%	$4.31M	145K	+145,449	NEW	$29.62	Q1 2018
3/31/2018	call	0%	-0.01%	$3.95M	133K	-778,400	-85.4%	$29.62	Q1 2018
3/31/2018	put	0%	0%	$6.13M	207K	-5,500	-2.59%	$29.62	Q1 2018
12/31/2017	call	0.01%	+0%	$30.5M	912K	+354,200	+63.5%	$33.47	Q4 2017
12/31/2017	put	0%	0%	$7.11M	212K	-7,000	-3.19%	$33.47	Q4 2017
9/30/2017	call	0.01%	+0%	$16.8M	557K	+69,400	+14.2%	$30.10	Q3 2017
9/30/2017	put	0%	0%	$6.6M	219K	-16,100	-6.84%	$30.10	Q3 2017
6/30/2017			-0.01%	$0	0	-55,958	-100%		Q2 2017
6/30/2017	call	0.01%	+0%	$12.9M	488K	+116,500	+31.4%	$26.45	Q2 2017
6/30/2017	put	0%	0%	$6.23M	235K	-8,700	-3.56%	$26.45	Q2 2017
3/31/2017		0.01%	-0.01%	$1.36M	56K	-50,706	-47.5%	$24.32	Q1 2017
3/31/2017	call	0.01%	+0%	$9.03M	372K	+153,700	+70.6%	$24.32	Q1 2017
3/31/2017	put	0%	0%	$5.94M	244K	-109,300	-30.9%	$24.32	Q1 2017
12/31/2016		0.01%	-0.01%	$2.07M	107K	-138,097	-56.4%	$19.36	Q4 2016
12/31/2016	call	0%	+0%	$4.22M	218K	+106,500	+95.7%	$19.36	Q4 2016
12/31/2016	put	0%	0%	$6.84M	353K	-6,800	-1.89%	$19.36	Q4 2016
9/30/2016		0.02%	+0.01%	$4.4M	245K	+80,560	+49.1%	$17.96	Q3 2016
9/30/2016	call	0%	0%	$2M	111K	-117,700	-51.4%	$17.96	Q3 2016
9/30/2016	put	0%	+0%	$6.47M	360K	+92,300	+34.5%	$17.96	Q3 2016
6/30/2016		0.01%	-0.01%	$2.49M	164K	-93,808	-36.4%	$15.15	Q2 2016
6/30/2016	call	0%	+0%	$3.47M	229K	+18,200	+8.63%	$15.15	Q2 2016
6/30/2016	put	0%	0%	$4.06M	268K	-92,200	-25.6%	$15.15	Q2 2016
3/31/2016		0.01%	+0.01%	$4.42M	258K	+258,009	NEW	$17.12	Q1 2016
3/31/2016	call	0%	-0.01%	$3.61M	211K	-462,300	-68.7%	$17.12	Q1 2016
3/31/2016	put	0%	+0%	$6.17M	360K	+121,700	+51%	$17.12	Q1 2016
12/31/2015	call	0.01%	+0%	$10.2M	673K	+34,800	+5.45%	$15.18	Q4 2015
12/31/2015	put	0%	0%	$3.62M	238K	-212,100	-47.1%	$15.18	Q4 2015
9/30/2015			0%	$0	0	-20,123	-100%		Q3 2015
9/30/2015	call	0.01%	+0%	$11M	638K	+20,500	+3.32%	$17.18	Q3 2015
9/30/2015	put	0%	0%	$7.74M	451K	-8,800	-1.92%	$17.18	Q3 2015
6/30/2015		0%	-0.01%	$446K	20.1K	-166,853	-89.2%	$22.16	Q2 2015
6/30/2015	call	0.01%	+0%	$13.7M	618K	+355,600	+136%	$22.15	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.