GTS SECURITIES LLC

Broker-Dealer

Position in APP — AppLovin Corp

CIK 1452765 NEW YORK, NY

Back to APP Full portfolio

Position in APP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$998,000

-$805,338 QoQ

Shares Held

1,937

-57.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#744

of 1,444 holders

Holding Since

Jun 2023

13 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, 2024

CallValue

$35,757,645

CallShares

273,900

PutValue

$4,060,105

PutShares

31,100

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

GTS SECURITIES LLC holds $2,214,207 across 5 Advertising Agencies names. APP ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp This page	1,937	$998,000
2	OMC	Omnicom Group Inc.	9,222	$671,638
3	TTD	Trade Desk, Inc.	27,106	$490,076
4	CCO	Clear Channel Outdoor Holdings, Inc.	22,518	$54,493
5	EEX	Emerald Holding, Inc.	10,024	$0

All Filings in APP

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$998,000	1,937	-57.3%	Shares	Defined	2026-08-14
2026-03-31	$1,803,338	4,531	+39.6%	Shares	Defined	2026-05-15
2025-12-31	$2,186,545	3,245	-49.7%	Shares	Defined	2026-02-13
2025-09-30	$4,638,175	6,455	+598.6%	Shares	Defined	2025-11-14
2025-06-30	$323,473	924	-73.2%	Shares	Defined	2025-08-08
2025-03-31	$914,676	3,452	+152.3%	Shares	Defined	2025-05-15
2024-12-31	$442,999	1,368	-94.8%	Shares	Defined	2025-02-18
2024-09-30	$4,060,105	31,100	-41.7%	Put	Defined	2024-11-13
2024-09-30	$35,757,645	273,900	+28.7%	Call	Defined	2024-11-13
2024-06-30	$17,717,538	212,900	-14.3%	Call	Defined	2024-08-14
2024-06-30	$4,435,626	53,300	-34.4%	Put	Defined	2024-08-14
2024-03-31	$17,187,326	248,300	-2.0%	Call	Defined	2024-05-15
2024-03-31	$5,627,586	81,300	-0.5%	Put	Defined	2024-05-15
2023-12-31	$3,255,745	81,700	+219.1%	Put	Defined	2024-02-15
2023-12-31	$10,094,005	253,300	+108.1%	Call	Defined	2024-02-15
2023-09-30	$4,863,132	121,700	—	Call	Defined	2023-11-15
2023-09-30	$1,022,976	25,600	—	Put	Defined	2023-11-15
2023-06-30	$673,096	26,160	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.