Position in APP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$285,952
-$2,582,036 QoQ
Shares Held
555
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,058
of 1,444 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$13,035,319
CallShares
25,300
PutValue
$3,452,041
PutShares
6,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,595,016 across 2 Advertising Agencies names. APP ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
72,404 | $1,309,064 | |
| 2 | APP |
AppLovin Corp
This page
|
555 | $285,952 |
All Filings in APP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,952 | 555 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,452,041 | 6,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $13,035,319 | 25,300 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $10,069,400 | 25,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,611,800 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,867,988 | 7,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,624,896 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $606,438 | 900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,874,160 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,868,204 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,242,112 | 26,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,454,775 | 18,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,828,293 | 6,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,123,447 | 34,432 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,589,820 | 6,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,520,602 | 29,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,046,204 | 24,847 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,758,902 | 39,400 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $211,129 | 2,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,003 | 6,111 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $633,694 | 15,902 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $730,269 | 18,275 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||