Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,341,341
+$83,645,587 QoQ
Shares Held
546,050
+9.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#57
of 1,446 holders
Holding Since
Sep 2022
8 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
$119,531
CallShares
232
PutValue
$332,836
PutShares
646
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, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 18 Advertising Agencies names. APP ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in APP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,836 | 646 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $281,341,341 | 546,050 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $119,531 | 232 | Call | Defined | 2026-08-13 | |
| 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. | ||||||