Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$28,290,636 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$38,951,388
CallShares
75,600
PutValue
$31,377,507
PutShares
60,900
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, 2026Qube Research & Technologies Ltd holds $74,059,623 across 7 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
1,955,989 | $37,124,671 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,192,322 | $21,557,181 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
689,456 | $7,473,703 | |
| 4 | QNST |
Quinstreet, Inc
|
296,955 | $4,350,390 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,431,791 | $3,464,934 | |
| 6 | CDLX |
Cardlytics, Inc.
|
19,765 | $88,744 | |
| 7 | EEX |
Emerald Holding, Inc.
|
252,386 | $0 |
All Filings in APP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,951,388 | 75,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $31,377,507 | 60,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $32,397,200 | 81,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,290,636 | 71,082 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,108,600 | 85,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $102,757,550 | 152,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $145,814,648 | 216,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $171,874,768 | 239,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $130,774,280 | 182,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,200,128 | 189,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $118,116,992 | 337,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $295,849,807 | 845,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,710,023 | 115,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $86,539,202 | 326,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $291,447 | 900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $161,915 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $81,997,671 | 628,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,832,012 | 1,247,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,656,437 | 1,338,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,978,862 | 827,575 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $7,355,391 | 467,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,180,930 | 1,346,717 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,172,977 | 130,252 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,361,071 | 32,625 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||