Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,879
+$52,167 QoQ
Shares Held
780
+50.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#962
of 1,446 holders
Holding Since
Jun 2022
15 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 Dec 31, 2024CallValue
$15,252,393
CallShares
47,100
PutValue
$7,286,175
PutShares
22,500
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, 2026TWO SIGMA SECURITIES, LLC holds $2,356,599 across 9 Advertising Agencies names. APP ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
14,574 | $1,061,424 | |
| 2 | APP |
AppLovin Corp
This page
|
780 | $401,879 | |
| 3 | MGNI |
Magnite, Inc.
|
21,097 | $400,421 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
23,368 | $253,309 | |
| 5 | EVC |
Entravision Communications Corp
|
10,584 | $138,015 | |
| 6 | NCMI |
National CineMedia, Inc.
|
12,964 | $49,263 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
17,115 | $41,418 | |
| 8 | YDKG |
Yueda Digital Holding
|
12,789 | $10,870 |
All Filings in APP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,879 | 780 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $349,712 | 519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,909 | 281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,308,949 | 3,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,952 | 932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,286,175 | 22,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $355,889 | 1,099 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,252,393 | 47,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,054,935 | 61,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,666,209 | 12,763 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,919,215 | 91,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,571,498 | 30,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,399,618 | 76,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,414,902 | 89,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $203,991 | 2,947 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,240,412 | 104,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,001,832 | 115,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,435,990 | 61,129 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $737,225 | 18,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,856 | 28,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $522,756 | 13,082 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $479,520 | 12,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $475,650 | 30,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $149,526 | 14,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $768,690 | 73,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $302,095 | 15,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $943,931 | 27,408 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||