Stocks
ALK
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

ALK — Alaska Air Group, Inc.

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

52 quarters · across all stocks

Holdings in ALK

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,444,823	202,415	-43.6%	Shares	Defined	2026-05-12
2025-12-31	$18,063,333	359,112	-67.1%	Shares	Defined	2026-02-10
2025-09-30	$54,378,079	1,092,368	+1563.7%	Shares	Defined	2025-11-13
2025-06-30	$3,248,757	65,658	+158.5%	Shares	Defined	2025-08-14
2025-03-31	$1,250,187	25,400	-18.5%	Shares	Defined	2025-05-14
2024-12-31	$2,016,962	31,150	+33758.7%	Shares	Defined	2025-02-14
2024-12-31	$5,956	92	-81.9%	Call	Defined	2025-02-14
2024-12-31	$32,891	508	+90.3%	Put	Defined	2025-02-14
2024-09-30	$12,069	267	-47.4%	Call	Defined	2024-11-13
2024-09-30	$22,965	508	-99.6%	Put	Defined	2024-11-13
2024-09-30	$5,357,113	118,494	+23225.6%	Shares	Defined	2024-11-13
2024-06-30	$20,522	508	-99.8%	Put	Defined	2024-08-13
2024-06-30	$12,137,856	300,442	+112425.1%	Shares	Defined	2024-08-13
2024-06-30	$10,786	267	-99.8%	Call	Defined	2024-08-13
2024-03-31	$7,461,731	173,569	+642748.1%	Shares	Defined	2024-05-01
2024-03-31	$1,159	27	-89.9%	Put	Defined	2024-05-01
2024-03-31	$11,477	267	-99.8%	Call	Defined	2024-05-01
2023-12-31	$5,459,251	139,730	+22546.7%	Shares	Defined	2024-02-14
2023-12-31	$24,105	617	-64.7%	Call	Defined	2024-02-14
2023-12-31	$68,330	1,749	-98.4%	Put	Defined	2024-02-14
2023-09-30	$4,150,512	111,934	+8335.1%	Shares	Defined	2023-11-14
2023-09-30	$49,204	1,327	+115.1%	Put	Defined	2023-11-14
2023-09-30	$22,878	617	0.0%	Call	Defined	2023-11-14
2023-06-30	$32,811	617	-51.1%	Call	Defined	2023-08-09
2023-06-30	$67,111	1,262	-98.8%	Put	Defined	2023-08-09
2023-06-30	$5,667,764	106,577	+30350.6%	Shares	Defined	2023-08-09
2023-03-31	$14,686	350	-99.7%	Call	Defined	2023-05-12
2023-03-31	$4,634,146	110,442	+15677.4%	Shares	Defined	2023-05-12
2023-03-31	$29,372	700	+100.0%	Put	Defined	2023-05-12
2022-12-31	$15,029	350	-50.0%	Call	Defined	2023-02-14
2022-12-31	$30,058	700	-99.4%	Put	Defined	2023-02-14
2022-12-31	$5,176,202	120,545	+10.4%	Shares	Defined	2023-02-14
2022-09-30	$4,275,845	109,217	+29.6%	Shares	Defined	2022-11-16
2022-06-30	$3,375,574	84,284	-3.3%	Shares	Defined	2022-08-12
2022-03-31	$5,054,933	87,139	-46.4%	Shares	Defined	2022-05-18
2021-12-31	$8,473,544	162,640	+143.5%	Shares	Defined	2022-02-09
2021-09-30	$3,913,952	66,791	+44.0%	Shares	Defined	2021-11-16
2021-06-30	$2,796,815	46,374	+57.6%	Shares	Defined	2021-08-10
2021-03-31	$2,036,642	29,427	-43.3%	Shares	Defined	2021-05-07
2020-12-31	$2,698,124	51,887	-3.0%	Shares	Defined	2021-02-10
2020-09-30	$1,958,715	53,473	-45.2%	Shares	Defined	2020-10-30
2020-06-30	$3,540,716	97,648	+121960.0%	Shares	Defined	2020-08-06
2020-06-30	$2,900	80	-99.9%	Put	Defined	2020-08-06
2020-03-31	$3,054,005	107,271	—	Shares	Defined	2020-05-13
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