DRW Securities, LLC

Broker-Dealer

Position in APP — AppLovin Corp

CIK 1481986 CHICAGO, IL

Back to APP Full portfolio

Position in APP

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

Position Value

-$283,823 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

4 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

CallShares

PutValue

$309,138

PutShares

600

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

DRW Securities, LLC holds $492,545 across 2 Advertising Agencies names.

#	Ticker	Company	Shares	Value (USD)	Open
1	TTD	Trade Desk, Inc.	15,661	$283,150
2	CCO	Clear Channel Outdoor Holdings, Inc.	86,527	$209,395

All Filings in APP

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,138	600	+50.0%	Put	Other	2026-08-14
2025-09-30	$283,823	395	-93.5%	Shares	Other	2025-11-14
2025-09-30	$287,416	400	—	Put	Other	2025-11-14
2025-06-30	$2,119,734	6,055	+42.8%	Shares	Other	2025-08-14
2024-12-31	$1,373,039	4,240	—	Shares	Other	2025-02-13
No filing history on record for this holder in this stock.