Apollo Management Holdings, L.P.

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Yael Levy - Vice President of the General Partner
Location
New York, NY
Options holdings as of
31 Mar 2022
Notional value
$5,075,754,000
Number of holdings
44
Filing time
16 May 2022, 17:18:28 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 16 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yael Levy Vice President of the General Partner New York, New York 16 May 2022

Further to the Special Instructions, references to OTHER throughout this submission disclose positions subject to the investment discretion of other managers and/or other entities affiliated with Apollo Management Holdings, Inc.

Other Included Managers (2):

Num Name Location File Number
1 Apollo Capital Management, L.P. New York, NY 028-13441
2 Apollo Management, L.P. Purchase, NY 028-13439