Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,643,890
+$3,776,698 QoQ
Shares Held
12,895
+79.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 1,447 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$8,346,726
CallShares
16,200
PutValue
$5,461,438
PutShares
10,600
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, 2026Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names. APP ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,506,389 | $27,235,513 | |
| 2 | APP |
AppLovin Corp
This page
|
12,895 | $6,643,890 | |
| 3 | MGNI |
Magnite, Inc.
|
230,234 | $4,369,841 | |
| 4 | QNST |
Quinstreet, Inc
|
110,843 | $1,623,849 | |
| 5 | OMC |
Omnicom Group Inc.
|
13,641 | $993,474 | |
| 6 | ADV |
Advantage Solutions Inc.
|
10,545 | $455,965 | |
| 7 | WPP |
WPP plc
|
26,001 | $402,755 | |
| 8 | CDLX |
Cardlytics, Inc.
|
26,973 | $121,108 |
All Filings in APP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,643,890 | 12,895 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,346,726 | 16,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,461,438 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,527,000 | 36,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,867,192 | 7,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,596,600 | 41,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,446,445 | 28,860 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $77,287,154 | 114,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $82,812,478 | 122,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,188,577 | 7,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,391,186 | 175,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $149,600,028 | 208,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $148,994,048 | 425,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $195,939,776 | 559,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $81,675,764 | 233,306 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $84,631,418 | 319,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $74,218,097 | 280,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $27,983,216 | 105,609 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,959,728 | 27,668 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,369,334 | 269,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $187,821,400 | 580,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,556,834 | 27,245 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,470,305 | 195,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,216,830 | 70,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,464,834 | 89,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,004,566 | 180,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,385,316 | 77,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,701,870 | 183,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,413,786 | 110,760 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,316,225 | 158,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $390,530 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,986,012 | 49,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,759,758 | 44,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,132 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $216,132 | 8,400 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $3,313,148 | 314,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,072,141 | 362,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,800,729 | 52,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,851,045 | 69,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,589,223 | 16,860 | 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. | ||||||