Walleye Trading LLC

Position in APP — AppLovin Corp

CIK 1388391 NEW YORK, NY

Back to APP Full portfolio

Position in APP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

21 quarters on record

Common Shares in APP Over Time

Shares Held

Position Value (USD)

Derivatives in APP

reported options exposure · as of Jun 30, 2026

CallValue

$137,411,841

CallShares

266,700

PutValue

$37,508,744

PutShares

72,800

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, 2026

Walleye Trading LLC holds $126,205 across 1 Advertising Agencies name.

#	Ticker	Company	Shares	Value (USD)	Open
1	CRTO	Criteo S.A.	6,904	$126,205

All Filings in APP

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,508,744	72,800	+9.0%	Put	Sole	2026-08-03
2026-06-30	$137,411,841	266,700	+84.6%	Call	Sole	2026-08-03
2026-03-31	$26,586,400	66,800	-32.5%	Put	Sole	2026-05-11
2026-03-31	$57,511,000	144,500	-1.5%	Call	Sole	2026-05-11
2025-12-31	$66,708,180	99,000	-46.0%	Put	Sole	2026-02-13
2025-12-31	$98,849,394	146,700	-28.7%	Call	Sole	2026-02-13
2025-09-30	$147,803,678	205,700	-30.5%	Call	Sole	2025-11-14
2025-09-30	$131,708,382	183,300	+56.0%	Put	Sole	2025-11-14
2025-06-30	$41,134,400	117,500	+6.3%	Put	Sole	2025-08-13
2025-06-30	$103,553,664	295,800	+1.8%	Call	Sole	2025-08-13
2025-03-31	$77,000,282	290,600	-27.3%	Call	Sole	2025-05-14
2025-03-31	$29,279,185	110,500	-78.4%	Put	Sole	2025-05-14
2024-12-31	$129,499,617	399,900	+7.8%	Call	Sole	2025-02-13
2024-12-31	$165,671,428	511,600	+598.0%	Put	Sole	2025-02-13
2024-09-30	$48,447,105	371,100	+135.8%	Call	Sole	2024-11-14
2024-09-30	$9,569,315	73,300	+26.2%	Put	Sole	2024-11-14
2024-06-30	$4,835,082	58,100	-26.6%	Put	Sole	2024-08-14
2024-06-30	$13,098,828	157,400	+9.7%	Call	Sole	2024-08-14
2024-03-31	$9,933,070	143,500	+110.7%	Call	Sole	2024-05-15
2024-03-31	$5,482,224	79,200	+101.0%	Put	Sole	2024-05-15
2023-12-31	$1,570,090	39,400	-46.8%	Put	Sole	2024-02-14
2023-12-31	$628,115	15,762	+11.5%	Shares	Sole	2024-02-14
2023-12-31	$2,713,785	68,100	-60.9%	Call	Sole	2024-02-14
2023-09-30	$6,961,032	174,200	+121.9%	Call	Sole	2023-11-21
2023-09-30	$2,961,036	74,100	+191.7%	Put	Sole	2023-11-21
2023-06-30	$653,542	25,400	+37.3%	Put	Sole	2023-08-14
2023-06-30	$2,019,805	78,500	-47.0%	Call	Sole	2023-08-14
2023-03-31	$2,334,150	148,200	-24.7%	Call	Sole	2023-05-15
2023-03-31	$291,375	18,500	-40.3%	Put	Sole	2023-05-15
2022-12-31	$2,073,357	196,900	-33.5%	Call	Sole	2023-02-14
2022-12-31	$326,430	31,000	-60.9%	Put	Sole	2023-02-14
2022-09-30	$5,769,040	296,000	+46.2%	Call	Sole	2022-11-14
2022-09-30	$1,543,608	79,200	-48.5%	Put	Sole	2022-11-14
2022-06-30	$6,974,100	202,500	+35.5%	Call	Sole	2022-08-08
2022-06-30	$5,300,316	153,900	-17.1%	Put	Sole	2022-08-08
2022-03-31	$8,232,965	149,500	-16.7%	Call	Sole	2022-05-16
2022-03-31	$778,304	14,133	+81.1%	Shares	Sole	2022-05-16
2022-03-31	$10,226,499	185,700	-33.7%	Put	Sole	2022-05-16
2021-12-31	$16,919,670	179,500	+192.3%	Call	Sole	2022-02-14
2021-12-31	$26,383,374	279,900	+2213.2%	Put	Sole	2022-02-14
2021-09-30	$875,677	12,100	-34.6%	Put	Sole	2021-11-15
2021-09-30	$4,443,518	61,400	+1128.0%	Call	Sole	2021-11-15
2021-06-30	$375,850	5,000	—	Call	Sole	2021-08-16
2021-06-30	$586,701	7,805	—	Shares	Sole	2021-08-16
2021-06-30	$1,390,645	18,500	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.