BNP PARIBAS FINANCIAL MARKETS

Holdings History for ADVANCED MICRO DEVICES INC - COM (AMD)

Symbol: AMD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.84%	0%	$1,328,164,853	6,201,741	0		$214.16	Q4 2025
31 Dec 2025	call		0%	$349,573,368	16,323	0		$21416.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,581,186,112	73,832	0		$21416.00 ^*	Q4 2025
30 Sep 2025		0.7%	0%	$891,706,555	5,511,506	0		$161.79	Q3 2025
30 Sep 2025	call		0%	$261,662,967	16,173	0		$16179.00 ^*	Q3 2025
30 Sep 2025	put		0%	$1,115,671,482	68,958	0		$16179.00 ^*	Q3 2025
30 Jun 2025		0.77%	0%	$984,294,458	6,936,536	0		$141.90	Q2 2025
30 Jun 2025	call		0%	$239,356,920	16,868	0		$14190.00 ^*	Q2 2025
30 Jun 2025	put		0%	$912,317,670	64,293	0		$14190.00 ^*	Q2 2025
31 Mar 2025		0.86%	0%	$1,122,920,460	10,929,730	0		$102.74	Q1 2025
31 Mar 2025	call		0%	$198,308,748	19,302	0		$10274.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,043,211,686	101,539	0		$10274.00 ^*	Q1 2025
31 Dec 2024		0.86%	0%	$1,116,440,590	9,242,823	0		$120.79	Q4 2024
31 Dec 2024	call		0%	$161,085,544	13,336	0		$12079.00 ^*	Q4 2024
31 Dec 2024	put		0%	$918,161,027	76,013	0		$12079.00 ^*	Q4 2024
30 Sep 2024		0.88%	0%	$906,179,219	5,522,789	0		$164.08	Q3 2024
30 Sep 2024	call		0%	$256,982,096	15,662	0		$16408.00 ^*	Q3 2024
30 Sep 2024	put		0%	$698,865,944	42,593	0		$16408.00 ^*	Q3 2024
30 Jun 2024		0.72%	0%	$669,504,094	4,127,391	0		$162.21	Q2 2024
30 Jun 2024	call		0%	$180,247,752	11,112	0		$16221.00 ^*	Q2 2024
30 Jun 2024	put		0%	$483,434,463	29,803	0		$16221.00 ^*	Q2 2024
31 Mar 2024		1%	0%	$829,891,396	4,597,991	0		$180.49	Q1 2024
31 Mar 2024	call		0%	$294,108,455	16,295	0		$18049.00 ^*	Q1 2024
31 Mar 2024	put		0%	$488,911,312	27,088	0		$18049.00 ^*	Q1 2024
31 Dec 2023		0.72%	0%	$396,647,161	2,690,754	0		$147.41	Q4 2023
31 Dec 2023	call		0%	$319,953,405	21,705	0		$14741.00 ^*	Q4 2023
31 Dec 2023	put		0%	$612,370,622	41,542	0		$14741.00 ^*	Q4 2023
30 Sep 2023		0.64%	0%	$287,077,142	2,792,036	0		$102.82	Q3 2023
30 Sep 2023	call		0%	$119,744,172	11,646	0		$10282.00 ^*	Q3 2023
30 Sep 2023	put		0%	$376,547,404	36,622	0		$10282.00 ^*	Q3 2023
30 Jun 2023		0.68%	0%	$344,981,219	3,028,542	0		$113.91	Q2 2023
30 Jun 2023	call		0%	$145,394,724	12,764	0		$11391.00 ^*	Q2 2023
30 Jun 2023	put		0%	$274,056,069	24,059	0		$11391.00 ^*	Q2 2023
31 Mar 2023		0.63%	0%	$292,372,749	2,983,091	0		$98.01	Q1 2023
31 Mar 2023	call		0%	$121,463,793	12,393	0		$9801.00 ^*	Q1 2023
31 Mar 2023	put		0%	$401,958,612	41,012	0		$9801.00 ^*	Q1 2023
31 Dec 2022		0.58%	0%	$231,527,102	3,574,604	0		$64.77	Q4 2022
31 Dec 2022	call		0%	$121,897,140	18,820	0		$6477.00 ^*	Q4 2022
31 Dec 2022	put		0%	$350,172,528	54,064	0		$6477.00 ^*	Q4 2022
30 Sep 2022		0.75%	0%	$280,483,505	4,426,823	0		$63.36	Q3 2022
30 Sep 2022	call		0%	$85,871,808	13,553	0		$6336.00 ^*	Q3 2022
30 Sep 2022	put		0%	$296,771,904	46,839	0		$6336.00 ^*	Q3 2022
30 Jun 2022		0.44%	0%	$197,053,784	2,576,877	0		$76.47	Q2 2022
30 Jun 2022	call		0%	$62,108,934	8,122	0		$7647.00 ^*	Q2 2022
30 Jun 2022	put		0%	$220,310,070	28,810	0		$7647.00 ^*	Q2 2022
31 Mar 2022		0.69%	0%	$348,302,023	3,185,495	0		$109.34	Q1 2022
31 Mar 2022	call		0%	$105,414,694	9,641	0		$10934.00 ^*	Q1 2022
31 Mar 2022	put		0%	$309,858,626	28,339	0		$10934.00 ^*	Q1 2022
31 Dec 2021		0.58%	0%	$242,191,902	1,683,057	0		$143.90	Q4 2021
31 Dec 2021	call		0%	$166,204,500	11,550	0		$14390.00 ^*	Q4 2021
31 Dec 2021	put		0%	$298,894,690	20,771	0		$14390.00 ^*	Q4 2021
30 Sep 2021		0.25%	0%	$105,936,888	1,029,513	0		$102.90	Q3 2021
30 Sep 2021	call		0%	$129,828,930	12,617	0		$10290.00 ^*	Q3 2021
30 Sep 2021	put		0%	$328,240,710	31,899	0		$10290.00 ^*	Q3 2021
30 Jun 2021		0.15%	0%	$76,135,337	810,554	0		$93.93	Q2 2021
30 Jun 2021	call		0%	$126,702,177	13,489	0		$9393.00 ^*	Q2 2021
30 Jun 2021	put		0%	$277,581,936	29,552	0		$9393.00 ^*	Q2 2021
31 Mar 2021		0.28%	0%	$127,409,896	1,623,056	0		$78.50	Q1 2021
31 Mar 2021	call		0%	$56,794,750	7,235	0		$7850.00 ^*	Q1 2021
31 Mar 2021	put		0%	$126,282,950	16,087	0		$7850.00 ^*	Q1 2021
31 Dec 2020		0.25%	0%	$65,091,723	709,756	0		$91.71	Q4 2020
31 Dec 2020	call		0%	$40,535,820	4,420	0		$9171.00 ^*	Q4 2020
31 Dec 2020	put		0%	$90,866,268	9,908	0		$9171.00 ^*	Q4 2020
30 Sep 2020		0.21%	0%	$98,034,705	1,195,691	0		$81.99	Q3 2020
30 Sep 2020	call		0%	$30,754,449	3,751	0		$8199.00 ^*	Q3 2020
30 Sep 2020	put		0%	$52,858,953	6,447	0		$8199.00 ^*	Q3 2020
30 Jun 2020		0.14%	0%	$56,667,388	1,077,122	0		$52.61	Q2 2020
30 Jun 2020	call		0%	$10,479,912	1,992	0		$5261.00 ^*	Q2 2020
30 Jun 2020	put		0%	$27,441,376	5,216	0		$5261.00 ^*	Q2 2020
31 Mar 2020		0.21%	0%	$68,492,152	1,505,984	0		$45.48	Q1 2020
31 Mar 2020	call		0%	$13,634,904	2,998	0		$4548.00 ^*	Q1 2020
31 Mar 2020	put		0%	$29,498,328	6,486	0		$4548.00 ^*	Q1 2020
31 Dec 2019		0.47%	0%	$122,950,706	2,681,001	0		$45.86	Q4 2019
31 Dec 2019	call		0%	$33,317,290	7,265	0		$4586.00 ^*	Q4 2019
31 Dec 2019	put		0%	$78,200,472	17,052	0		$4586.00 ^*	Q4 2019
30 Sep 2019		0.08%	0%	$26,070,562	899,295	0		$28.99	Q3 2019
30 Sep 2019	call		0%	$16,680,846	5,754	0		$2899.00 ^*	Q3 2019
30 Sep 2019	put		0%	$37,298,534	12,866	0		$2899.00 ^*	Q3 2019
30 Jun 2019		0.06%	0%	$17,236,555	567,552	0		$30.37	Q2 2019
30 Jun 2019	call		0%	$14,899,522	4,906	0		$3037.00 ^*	Q2 2019
30 Jun 2019	put		0%	$33,145,818	10,914	0		$3037.00 ^*	Q2 2019
31 Mar 2019		0.04%	0%	$10,458,760	409,826	0		$25.52	Q1 2019
31 Mar 2019	call		0%	$11,994,400	4,700	0		$2552.00 ^*	Q1 2019
31 Mar 2019	put		0%	$22,347,864	8,757	0		$2552.00 ^*	Q1 2019
31 Dec 2018		0.02%	0%	$3,598,851	194,954	0		$18.46	Q4 2018
31 Dec 2018	call		0%	$19,253,780	10,430	0		$1846.00 ^*	Q4 2018
31 Dec 2018	put		0%	$14,173,588	7,678	0		$1846.00 ^*	Q4 2018
30 Sep 2018		0.02%	0%	$9,920,509	321,156	0		$30.89	Q3 2018
30 Sep 2018	call		0%	$47,987,615	15,535	0		$3089.00 ^*	Q3 2018
30 Sep 2018	put		0%	$26,806,342	8,678	0		$3089.00 ^*	Q3 2018
30 Jun 2018		0.01%	0%	$5,440,291	362,928	0		$14.99	Q2 2018
30 Jun 2018	call		0%	$15,934,370	10,630	0		$1499.00 ^*	Q2 2018
30 Jun 2018	put		0%	$10,759,822	7,178	0		$1499.00 ^*	Q2 2018
31 Mar 2018		0.07%	+0.03%	$22,699,332	2,258,640	+1,007,948	+81%	$10.05	Q1 2018
31 Mar 2018	call	0.05%	+0.02%	$10,633,905	1,058,100	+461,100	+77%	$10.05	Q1 2018
31 Mar 2018	put	0.04%	+0.03%	$9,029,925	898,500	+561,800	+167%	$10.05	Q1 2018
31 Dec 2017		0.05%	-0.02%	$12,857,114	1,250,692	-390,277	-24%	$10.28	Q4 2017
31 Dec 2017	call	0.02%	0%	$6,137,160	597,000	0		$10.28	Q4 2017
31 Dec 2017	put	0.01%	0%	$3,461,276	336,700	0		$10.28	Q4 2017
30 Sep 2017		0.05%	+0.01%	$20,922,355	1,640,969	+155,319	+10%	$12.75	Q3 2017
30 Sep 2017	call		0%	$110,680	1,812	0		$61.08 ^*	Q3 2017
30 Sep 2017	put		0%	$48,000	500	0		$96.00 ^*	Q3 2017
30 Jun 2017		0.06%	-0.01%	$18,540,861	1,485,650	-219,870	-13%	$12.48	Q2 2017
30 Jun 2017	call		0%	$141,973	2,617	0		$54.25 ^*	Q2 2017
30 Jun 2017	put		0%	$231,725	2,400	0		$96.55 ^*	Q2 2017
31 Mar 2017		0.07%	+0.05%	$24,815,345	1,705,520	+1,125,443	+194%	$14.55	Q1 2017
31 Mar 2017	call		0%	$87,000	500	0		$174.00 ^*	Q1 2017
31 Mar 2017	put		0%	$15,600	1,800	0		$8.67 ^*	Q1 2017
31 Dec 2016		0.03%	+0.01%	$6,578,073	580,077	+157,434	+37%	$11.34	Q4 2016
30 Sep 2016		0.01%	-0.01%	$2,920,463	422,643	-214,657	-34%	$6.91	Q3 2016
30 Jun 2016		0.01%	+0.01%	$3,275,722	637,300	+305,791	+92%	$5.14	Q2 2016
31 Mar 2016		0%	-0%	$944,801	331,509	-196,876	-37%	$2.85	Q1 2016
31 Dec 2015		0.01%	-0.01%	$1,516,465	528,385	-749,727	-59%	$2.87	Q4 2015
30 Sep 2015		0.01%	+0%	$2,198,352	1,278,112	+418,637	+49%	$1.72	Q3 2015
30 Jun 2015		0.01%	-0%	$2,062,740	859,475	-120,651	-12%	$2.40	Q2 2015
31 Mar 2015		0.01%	+0.01%	$2,626,738	980,126	+773,924	+375%	$2.68	Q1 2015
31 Dec 2014		0%	-0.01%	$550,559	206,202	-767,081	-79%	$2.67	Q4 2014
30 Sep 2014		0.01%	+0%	$3,318,869	973,283	+257,013	+36%	$3.41	Q3 2014
30 Jun 2014		0.01%	+0%	$3,001,171	716,270	+103,219	+17%	$4.19	Q2 2014
30 Jun 2014	call		0%	$20,000	2,000	0		$10.00 ^*	Q2 2014
31 Mar 2014		0.01%	-0%	$2,507,380	613,051	-374,860	-38%	$4.09	Q1 2014
31 Dec 2013		0.01%	0%	$3,823,220	987,911	0		$3.87	Q4 2013
31 Dec 2013			0%	$2,612,500	25,000	0		$104.50 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.