Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,755
+$132,821 QoQ
Shares Held
1,133
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#866
of 1,446 holders
Holding Since
Sep 2022
4 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$979,125
PutShares
7,500
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, 2026Ionic Capital Management LLC holds $583,755 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,133 | $583,755 |
All Filings in APP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,755 | 1,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $450,934 | 1,133 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $979,125 | 7,500 | Put | Defined | 2024-11-14 | |
| 2022-09-30 | $799,090 | 41,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||