Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,027,616
+$69,346,381 QoQ
Shares Held
1,921,416
+50.8% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 1,079 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$23,256
CallShares
306
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. XYZ ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
This page
|
1,921,416 | $146,027,616 |
All Filings in XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,256 | 306 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $146,027,616 | 1,921,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,673 | 410 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $76,681,235 | 1,274,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,552 | 408 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $110,976 | 1,705 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $37,945 | 583 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $130,272,688 | 2,001,424 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,483 | 408 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $123,218 | 1,705 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $111,959,672 | 1,549,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,738,111 | 908,849 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,331 | 844 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,220,163 | 335,361 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $44,276 | 815 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $22,424,101 | 263,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $189,524 | 2,230 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,713 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $48,443,089 | 721,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,751,733 | 1,252,159 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,224 | 50 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $180,362,282 | 2,132,446 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $21,145 | 250 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $192,293,724 | 2,486,021 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,989 | 517 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,863 | 1,304 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,368,704 | 527,987 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,714 | 1,304 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,562 | 442 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,668,968 | 1,392,053 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $106,777 | 1,604 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $104,315 | 1,567 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $195,928,610 | 2,854,022 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $610,227 | 8,889 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $101,669 | 1,481 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $813,455 | 12,945 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,505 | 1,488 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $206,726,821 | 3,289,733 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $34,906 | 568 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $85,677,083 | 1,394,030 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $902,347 | 14,682 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,725,909 | 12,728 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $66,764,422 | 492,363 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $112,276 | 828 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $40,116,499 | 248,384 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $1,426,442 | 8,832 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $124,684 | 772 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $1,086,222 | 4,529 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $94,976 | 396 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $36,333,361 | 151,490 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||