Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,552,340
-$160,252 QoQ
Shares Held
34,067
-23.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 1,446 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$106,240,426
CallShares
206,200
PutValue
$75,738,810
PutShares
147,000
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 Advertising Agencies
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $162,181,140 across 14 Advertising Agencies names. APP ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
4,211,121 | $76,137,067 | |
| 2 | APP |
AppLovin Corp
This page
|
34,067 | $17,552,340 | |
| 3 | MGNI |
Magnite, Inc.
|
764,819 | $14,516,264 | |
| 4 | QNST |
Quinstreet, Inc
|
927,602 | $13,589,369 | |
| 5 | OMC |
Omnicom Group Inc.
|
167,822 | $12,222,476 | |
| 6 | LFTO |
Liftoff Mobile, Inc.
|
395,147 | $9,491,430 | |
| 7 | CRTO |
Criteo S.A.
|
329,029 | $6,014,650 | |
| 8 | WPP |
WPP plc
|
199,372 | $3,088,272 |
All Filings in APP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,738,810 | 147,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,552,340 | 34,067 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $106,240,426 | 206,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $93,729,000 | 235,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,712,592 | 44,504 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $60,496,000 | 152,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $114,751,546 | 170,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $126,139,104 | 187,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,778,740 | 26,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,741,263 | 23,299 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $169,431,732 | 235,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $144,642,102 | 201,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $909,482,634 | 2,597,928 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $85,944,640 | 245,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $98,897,600 | 282,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $75,675,432 | 285,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $74,937,225 | 282,814 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $53,046,994 | 200,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $90,704,783 | 280,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,965,894 | 101,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $492,021,149 | 1,519,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,743,764 | 710,408 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,924,450 | 99,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,423,320 | 202,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,510,524 | 54,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $41,386,304 | 497,312 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $407,778 | 4,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $235,348 | 3,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $235,348 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,002,455 | 303,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,203,732 | 1,109,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,063,187 | 727,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,997,618 | 155,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,851,097 | 1,133,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,469,243 | 1,469,064 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,115,752 | 61,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,388,504 | 1,169,212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,481,476 | 227,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $467,654 | 6,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,503,400 | 20,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||