Position in APP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,093
-$188,459 QoQ
Shares Held
39
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,305
of 1,446 holders
Holding Since
Dec 2025
3 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
$412,184
CallShares
800
PutValue
$412,184
PutShares
800
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, 2026One River Asset Management, LLC holds $20,093 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
|
39 | $20,093 |
All Filings in APP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,184 | 800 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $412,184 | 800 | Call | Sole | 2026-07-28 | |
| 2026-06-30 | $20,093 | 39 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $208,552 | 524 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $437,800 | 1,100 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $437,800 | 1,100 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $808,584 | 1,200 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $808,584 | 1,200 | Call | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||