Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$515
-$679 QoQ
Shares Held
1
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,438
of 1,446 holders
Holding Since
Dec 2024
7 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
$13,447,503
CallShares
26,100
PutValue
$118,348,331
PutShares
229,700
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, 2026PEAK6 LLC holds $11,033,309 across 5 Advertising Agencies names. APP ranks #5 (0.0% of the industry book) .
All Filings in APP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,447,503 | 26,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $118,348,331 | 229,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $20,815,400 | 52,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,194 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $18,347,800 | 46,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $83,216,770 | 123,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,347 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $114,953,692 | 170,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $166,270,156 | 231,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $718 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $275,775,652 | 383,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $61,579,072 | 175,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $15,197,672 | 43,412 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $56,817,984 | 162,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $114,652,519 | 432,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $32,697,298 | 123,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $44,170,412 | 136,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $447,306,379 | 1,381,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $647 | 2 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||