Clear Street Derivatives LLC APLMW β€” APOLLOMICS INC

Ownership history in Clear Street Derivatives LLC  Β·  4 quarters on record

AI Ownership Summary

Clear Street Derivatives LLC reported APOLLOMICS INC (APLMW) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.18% in 2025 Q2. The latest visible filing shows APLMW at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APLMW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clear Street Derivatives LLC's position in APOLLOMICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

APLMW was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clear Street Derivatives LLC held APLMW β€” position size vs. price
% of Fund (quarterly)    APLMW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED β€” β€” β€” 497,350 β€” 0% 0.18% $22.0M 2025-08-14 (Est.) $0.03
2025 Q1 UNCHANGED β€” β€” β€” 497,350 β€” 0% 0.00% $4.2M 2025-05-15 $0.03
2024 Q4 UNCHANGED β€” β€” β€” 497,350 β€” 0% 0.00% $5K 2025-02-14 $0.03
2024 Q3 INITIATED β€” β€” β€” 497,350 β€” β€” 0.00% $15K 2024-11-21 $0.03

FAQ About Clear Street Derivatives LLC and APLMW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clear Street Derivatives LLC reported owning APLMW?

Clear Street Derivatives LLC reported APLMW across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported APLMW position in Clear Street Derivatives LLC's portfolio?

The largest reported portfolio weight for APLMW was 0.18% in 2025 Q2.

What is the latest reported APLMW position on this page?

The most recent filing on this page is 2025 Q2, when Clear Street Derivatives LLC reported 497,350 shares, equal to 0.18% of portfolio, with an estimated market value of $22.0M.

What does the chart on this APLMW ownership page compare?

The chart compares Clear Street Derivatives LLC's quarterly APLMW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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