Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,545
+$1,545 QoQ
Shares Held
3
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,413
of 1,447 holders
Holding Since
Sep 2021
18 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
$0
CallShares
0
PutValue
$1,288,075
PutShares
2,500
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, 2026Parallax Volatility Advisers, L.P. holds $319,327 across 2 Advertising Agencies names. APP ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
16,743 | $317,782 | |
| 2 | APP |
AppLovin Corp
This page
|
3 | $1,545 |
All Filings in APP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,288,075 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $199,000 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,347 | 2 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,156,224 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,581,976 | 6,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $790,394 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,437 | 2 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $88,380,420 | 123,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $58,498,368 | 167,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $47,505,856 | 135,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,588,841 | 7,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,156,123 | 245,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,512,866 | 137,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $794 | 3 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,844,108 | 107,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $83,030,012 | 256,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $29,961,225 | 229,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,227,495 | 200,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $329,301 | 3,957 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,330,322 | 100,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,190,370 | 158,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $646,584 | 9,341 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,998,600 | 130,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,922,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $797,000 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $597,750 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $1,167,075 | 74,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,575 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $470,027 | 29,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,904 | 8,443 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $91,611 | 8,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $1,552,122 | 147,400 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $2,574,629 | 132,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $1,861,275 | 95,499 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $3,262,626 | 167,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $4,497,864 | 130,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $4,570,188 | 132,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $704,711 | 20,462 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,794,323 | 68,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,217,047 | 22,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $15,157,008 | 160,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,809,090 | 146,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,809,250 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,884,975 | 67,500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||