Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,239
-$799,453 QoQ
Shares Held
344
-86.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,186
of 1,447 holders
Holding Since
Sep 2023
9 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
$206,092
CallShares
400
PutValue
$1,236,552
PutShares
2,400
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, 2026Capula Management Ltd holds $177,239 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
344 | $177,239 |
All Filings in APP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,092 | 400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,239 | 344 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,236,552 | 2,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $976,692 | 2,454 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $318,400 | 800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,661,600 | 9,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $60,778,564 | 90,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $134,764 | 200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $60,643,800 | 90,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,437,080 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $354,958 | 494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,838,291 | 22,390 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,602,525 | 21,144 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,511,638 | 4,668 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $302,754 | 3,638 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $258,341 | 6,465 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||