BNP PARIBAS ARBITRAGE, SA

Position in FSLY — Fastly, Inc.

CIK 1166588 NEW YORK, NY

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Position in FSLY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,694,352

+$9,555,295 QoQ

Shares Held

800,346

+352.6% QoQ

Ownership

0.502%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FSLY Over Time

Shares Held

Position Value (USD)

Derivatives in FSLY

reported options exposure · as of Dec 31, 2023

CallValue

$16,696

CallShares

938

PutValue

PutShares

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 Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. FSLY ranks #47 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	3,502,030	$347,681,538
2	ADBE	Adobe Inc.	1,526,872	$313,039,297
3	CRM	Salesforce, Inc.	1,585,533	$248,389,599
4	INTU	Intuit Inc.	927,060	$241,962,660
5	UBER	Uber Technologies, Inc	2,815,523	$203,168,139
6	ADSK	Autodesk, Inc.	978,980	$190,333,291
7	CDNS	Cadence Design Systems Inc	506,048	$189,929,935
8	SHOP	Shopify Inc.	1,658,388	$189,354,741

All Filings in FSLY

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,694,352	800,346	+352.6%	Shares	Defined	2026-08-13
2026-03-31	$5,139,057	176,843	-44.8%	Shares	Defined	2026-05-12
2025-12-31	$3,259,300	320,167	-5.3%	Shares	Defined	2026-02-10
2025-09-30	$2,891,644	338,204	+81.7%	Shares	Defined	2025-11-13
2025-06-30	$1,314,197	186,147	-49.0%	Shares	Defined	2025-08-14
2025-03-31	$2,309,304	364,819	+218.8%	Shares	Defined	2025-05-14
2024-12-31	$1,080,285	114,437	-51.9%	Shares	Defined	2025-02-14
2024-09-30	$1,799,782	237,752	-27.6%	Shares	Defined	2024-11-13
2024-06-30	$2,419,932	328,349	+7.4%	Shares	Defined	2024-08-13
2024-03-31	$3,966,187	305,797	+12.0%	Shares	Defined	2024-05-01
2023-12-31	$16,696	938	+27.1%	Call	Defined	2024-02-14
2023-12-31	$4,861,358	273,110	+14.5%	Shares	Defined	2024-02-14
2023-09-30	$4,572,926	238,546	-12.8%	Shares	Defined	2023-11-14
2023-09-30	$14,147	738	0.0%	Call	Defined	2023-11-14
2023-06-30	$11,638	738	0.0%	Call	Defined	2023-08-09
2023-06-30	$4,315,302	273,640	-27.7%	Shares	Defined	2023-08-09
2023-03-31	$13,106	738	+138.1%	Call	Defined	2023-05-12
2023-03-31	$6,723,705	378,587	-30.7%	Shares	Defined	2023-05-12
2022-12-31	$4,476,506	546,582	-5.7%	Shares	Defined	2023-02-14
2022-12-31	$2,047	250	0.0%	Put	Defined	2023-02-14
2022-09-30	$5,309,539	579,644	+38.8%	Shares	Defined	2022-11-16
2022-09-30	$2,290	250	0.0%	Put	Defined	2022-11-16
2022-06-30	$2,902	250	-36.2%	Put	Defined	2022-08-12
2022-06-30	$4,847,813	417,555	-33.6%	Shares	Defined	2022-08-12
2022-03-31	$10,935,113	629,178	+103.9%	Shares	Defined	2022-05-18
2022-03-31	$6,812	392	-82.8%	Put	Defined	2022-05-18
2021-12-31	$10,939,799	308,598	+0.2%	Shares	Defined	2022-02-09
2021-12-31	$80,575	2,273	+89.4%	Put	Defined	2022-02-09
2021-12-31	$10,989	310	-80.7%	Call	Defined	2022-02-09
2021-09-30	$48,527	1,200	-79.9%	Put	Defined	2021-11-16
2021-09-30	$12,454,711	307,980	-47.0%	Shares	Defined	2021-11-16
2021-06-30	$355,870	5,971	+818.6%	Put	Defined	2021-08-10
2021-06-30	$34,634,454	581,115	+177.7%	Shares	Defined	2021-08-10
2021-06-30	$95,896	1,609	+115.4%	Call	Defined	2021-08-10
2021-03-31	$43,731	650	-68.9%	Put	Defined	2021-05-07
2021-03-31	$14,079,685	209,270	+63.0%	Shares	Defined	2021-05-07
2020-12-31	$11,217,958	128,396	+72.5%	Shares	Defined	2021-02-10
2020-12-31	$182,776	2,092	—	Put	Defined	2021-02-10
2020-12-31	$65,265	747	—	Call	Defined	2021-02-10
2020-09-30	$6,971,665	74,420	+149.3%	Shares	Defined	2020-10-30
2020-06-30	$2,541,130	29,850	+4527.9%	Shares	Defined	2020-08-06
2020-03-31	$12,242	645	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.