Position in APP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$197,695,754
-$218,556,551 QoQ
Shares Held
496,723
-19.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026CallValue
$122,982
CallShares
309
PutValue
$183,876
PutShares
462
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, 2026BNP PARIBAS ARBITRAGE, SA holds $384,608,776 across 19 Advertising Agencies names. APP ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
496,723 | $197,695,754 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,137,594 | $93,882,007 | |
| 3 | OMC |
Omnicom Group Inc.
|
909,386 | $68,485,859 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,732,192 | $16,455,824 | |
| 5 | QNST |
Quinstreet, Inc
|
547,570 | $6,576,315 | |
| 6 | ZD |
Ziff Davis, Inc.
|
10,458 | $438,817 | |
| 7 | MGNI |
Magnite, Inc.
|
31,464 | $373,792 | |
| 8 | CRTO |
Criteo S.A.
|
19,862 | $356,125 |
All Filings in APP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,876 | 462 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $197,695,754 | 496,723 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $122,982 | 309 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $416,252,305 | 617,750 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $16,170 | 24 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $122,868 | 171 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $347,438,520 | 483,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,351 | 21 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,197,159 | 337,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,753 | 45 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,428,295 | 190,317 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $674,083 | 2,544 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $82,402 | 311 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $113,340 | 350 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,621 | 110 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $71,583,916 | 221,054 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $4,905,126 | 251,674 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||