HAP Trading, LLC

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

Symbol: APO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018		0.02%	0%	$254,000	10,369	$24.50	Q4 2018
31 Dec 2018	put		0%	$43,000	21,200	$2.03 ^*	Q4 2018
30 Sep 2018	put		0%	$7,000	24,500	$0.29 ^*	Q3 2018
30 Jun 2018		0.07%	0%	$1,100,000	34,522	$31.86	Q2 2018
30 Jun 2018	put		0%	$12,000	19,400	$0.62 ^*	Q2 2018
31 Mar 2018		0.04%	0%	$686,000	23,172	$29.60	Q1 2018
31 Mar 2018	call		0%	$16,000	24,000	$0.67 ^*	Q1 2018
31 Mar 2018	put		0%	$21,000	11,900	$1.76 ^*	Q1 2018
31 Dec 2017	call		0%	$470,000	70,300	$6.69 ^*	Q4 2017
31 Mar 2017		0.03%	0%	$340,000	13,980	$24.32	Q1 2017
31 Mar 2016	call		0%	$2,000	37,400	$0.05 ^*	Q1 2016
31 Dec 2015	call		0%	$4,000	37,400	$0.11 ^*	Q4 2015
30 Sep 2015	call		0%	$15,000	37,400	$0.40 ^*	Q3 2015
30 Jun 2015	call		0%	$23,000	37,400	$0.61 ^*	Q2 2015
31 Mar 2015	call		0%	$34,000	37,400	$0.91 ^*	Q1 2015
31 Dec 2014		0.27%	0%	$5,583,000	236,777	$23.58	Q4 2014
31 Dec 2014	put		0%	$576,000	500,600	$1.15 ^*	Q4 2014
30 Sep 2014		0.46%	0%	$7,880,000	330,527	$23.84	Q3 2014
30 Sep 2014	put		0%	$1,480,000	634,200	$2.33 ^*	Q3 2014
30 Jun 2014		0.09%	0%	$1,794,000	64,727	$27.72	Q2 2014
30 Jun 2014	call		0%	$5,000	40,800	$0.12 ^*	Q2 2014
30 Jun 2014	put		0%	$399,000	91,400	$4.37 ^*	Q2 2014
31 Mar 2014		0.08%	0%	$1,297,000	40,777	$31.81	Q1 2014
31 Mar 2014	call		0%	$26,000	40,800	$0.64 ^*	Q1 2014
31 Mar 2014	put		0%	$311,000	90,000	$3.46 ^*	Q1 2014

* 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.