Stocks
XYZ
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

XYZ — Block, Inc.

Holdings in XYZ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$29,420	452	-22.5%	Shares	Defined	2026-02-10
2025-12-31	$37,945	583	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$130,272,688	2,001,424	+490445.1%	Shares	Defined	2026-02-10
2025-09-30	$29,483	408	-76.1%	Shares	Defined	2025-11-13
2025-09-30	$123,218	1,705	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$111,959,672	1,549,186	+70.5%	Shares	Defined	2025-11-13
2025-06-30	$61,738,111	908,849	+107583.5%	Shares	Defined	2025-08-14
2025-06-30	$57,331	844	-99.7%	Shares	Defined	2025-08-14
2025-03-31	$18,220,163	335,361	+41048.6%	Shares	Defined	2025-05-14
2025-03-31	$44,276	815	-99.7%	Shares	Defined	2025-05-14
2021-12-31	$40,116,499	248,384	+2712.3%	Shares	Defined	2022-02-09
2021-12-31	$1,426,442	8,832	+1044.0%	Shares	Defined	2022-02-09
2021-12-31	$124,684	772	-99.5%	Shares	Defined	2022-02-09
2021-09-30	$36,333,361	151,490	+3244.9%	Shares	Defined	2021-11-16
2021-09-30	$1,086,222	4,529	+1043.7%	Shares	Defined	2021-11-16
2021-09-30	$94,976	396	+216.8%	Shares	Defined	2021-11-16
2021-06-30	$30,475	125	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$33,961,583	139,301	+2343.4%	Shares	Defined	2021-08-10
2021-06-30	$1,389,900	5,701	+117.2%	Shares	Defined	2021-08-10
2021-03-31	$595,998	2,625	+1400.0%	Shares	Defined	2021-05-07
2021-03-31	$39,733	175	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$32,837,787	144,628	+115602.4%	Shares	Defined	2021-05-07
2020-12-31	$27,205	125	-88.3%	Shares	Defined	2021-02-10
2020-12-31	$232,872	1,070	-99.5%	Shares	Defined	2021-02-10
2020-12-31	$46,103,334	211,833	+40952.9%	Shares	Defined	2021-02-10
2020-09-30	$83,875	516	-99.7%	Shares	Defined	2020-10-30
2020-09-30	$28,287,276	174,022	-20.4%	Shares	Defined	2020-10-30
2020-06-30	$22,952,476	218,720	+397572.7%	Shares	Defined	2020-08-06
2020-06-30	$5,771	55	-94.1%	Shares	Defined	2020-08-06
2020-06-30	$97,067	925	+61.7%	Shares	Defined	2020-08-06
2020-03-31	$29,961	572	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$15,841,021	302,425	+15825.5%	Shares	Defined	2020-05-13
2020-03-31	$99,469	1,899	—	Shares	Defined	2020-05-13