Squarepoint Ops LLC

Position in APP — AppLovin Corp

CIK 1642575 NEW YORK, NY

Back to APP Full portfolio

Position in APP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,867,192

-$16,579,253 QoQ

Shares Held

7,204

-75.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in APP Over Time

Shares Held

Position Value (USD)

Derivatives in APP

reported options exposure · as of Mar 31, 2026

CallValue

$14,527,000

CallShares

36,500

PutValue

$16,596,600

PutShares

41,700

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 Mar 31, 2026

Squarepoint Ops LLC holds $56,505,321 across 13 Advertising Agencies names. APP ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc.	1,940,964	$44,040,473
2	MGNI	Magnite, Inc.	300,934	$3,575,095
3	APP	AppLovin Corp This page	7,204	$2,867,192
4	ZD	Ziff Davis, Inc.	45,882	$1,925,208
5	QNST	Quinstreet, Inc	119,831	$1,439,170
6	OMC	Omnicom Group Inc.	8,363	$629,817
7	EVC	Entravision Communications Corp	172,020	$510,899
8	DV	DoubleVerify Holdings, Inc.	47,595	$452,152

All Filings in APP

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,527,000	36,500	+406.7%	Call	Defined	2026-05-15
2026-03-31	$2,867,192	7,204	-82.7%	Shares	Defined	2026-05-15
2026-03-31	$16,596,600	41,700	+44.5%	Put	Defined	2026-05-15
2025-12-31	$19,446,445	28,860	-74.8%	Shares	Defined	2026-02-13
2025-12-31	$77,287,154	114,700	-6.7%	Call	Defined	2026-02-13
2025-12-31	$82,812,478	122,900	+1602.0%	Put	Defined	2026-02-13
2025-09-30	$5,188,577	7,221	-95.9%	Shares	Defined	2025-11-14
2025-09-30	$126,391,186	175,900	-15.5%	Call	Defined	2025-11-14
2025-09-30	$149,600,028	208,200	-51.1%	Put	Defined	2025-11-14
2025-06-30	$148,994,048	425,600	+82.4%	Call	Defined	2025-08-27
2025-06-30	$81,675,764	233,306	-58.3%	Shares	Defined	2025-08-27
2025-06-30	$195,939,776	559,700	+99.8%	Put	Defined	2025-08-27
2025-03-31	$74,218,097	280,100	+165.2%	Put	Defined	2025-08-27
2025-03-31	$27,983,216	105,609	-66.9%	Shares	Defined	2025-08-27
2025-03-31	$84,631,418	319,400	+1054.4%	Call	Defined	2025-08-27
2024-12-31	$8,959,728	27,668	-89.7%	Shares	Defined	2025-02-14
2024-12-31	$87,369,334	269,800	-53.5%	Put	Defined	2025-02-14
2024-12-31	$187,821,400	580,000	+2028.8%	Call	Defined	2025-02-14
2024-09-30	$3,556,834	27,245	-86.0%	Shares	Defined	2024-11-14
2024-09-30	$25,470,305	195,100	+176.3%	Call	Defined	2024-11-14
2024-09-30	$9,216,830	70,600	-21.3%	Put	Defined	2024-11-14
2024-06-30	$7,464,834	89,700	-50.2%	Put	Defined	2024-08-14
2024-06-30	$15,004,566	180,300	+131.7%	Call	Defined	2024-08-14
2024-03-31	$5,385,316	77,800	-57.6%	Put	Defined	2024-05-15
2024-03-31	$12,701,870	183,500	+65.7%	Call	Defined	2024-05-15
2023-12-31	$4,413,786	110,760	-30.1%	Shares	Defined	2024-02-14
2023-12-31	$6,316,225	158,500	+1517.3%	Call	Defined	2024-02-14
2023-12-31	$390,530	9,800	-80.3%	Put	Defined	2024-02-14
2023-09-30	$1,986,012	49,700	+12.9%	Call	Defined	2023-11-14
2023-09-30	$1,759,758	44,038	+424.3%	Shares	Defined	2023-11-14
2023-06-30	$216,132	8,400	0.0%	Call	Defined	2023-08-14
2023-06-30	$216,132	8,400	-97.3%	Put	Defined	2023-08-14
2022-12-31	$3,313,148	314,639	-13.3%	Shares	Defined	2023-02-14
2022-09-30	$7,072,141	362,860	+594.0%	Shares	Defined	2022-11-14
2022-06-30	$1,800,729	52,286	-25.2%	Shares	Defined	2022-08-15
2022-03-31	$3,851,045	69,930	+314.8%	Shares	Defined	2022-05-16
2021-12-31	$1,589,223	16,860	-88.8%	Shares	Defined	2022-02-14
2021-06-30	$11,275,500	150,000	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.