BNP PARIBAS ARBITRAGE, SNC – ARK Innovation ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$58.48M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.74% | -369 shares | -1.63M | $37.73 | 758 |
| Q3 2022 | share | Increase | +365.39% | 1.46M shares | 54.58M | $37.73 | 1.87M |
| Q3 2022 | call | Increase | 0.00% | 15.5K shares | 58.48M | $37.73 | 15.5K |
| Q2 2022 | put | Increase | 0.00% | 1.12K shares | 4.49M | $39.88 | 1.12K |
| Q2 2022 | share | Increase | 0.00% | 402.24K shares | 16.04M | $39.88 | 402.24K |
| Q1 2022 | put | Decrease | -100.00% | -1.53K shares | -14.51M | $66.29 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -9.45M | $66.29 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -326.10K shares | -30.84M | $66.29 | 0 |
| Q4 2021 | call | Decrease | -76.16% | -3.19K shares | -36.89M | $96.7 | 1K |
| Q4 2021 | share | Decrease | -36.24% | -185.34K shares | -25.68M | $96.7 | 326.10K |
| Q4 2021 | put | Increase | +225.90% | 1.06K shares | 9.31M | $96.7 | 1.53K |
| Q3 2021 | call | Increase | 0.00% | 4.19K shares | 46.35M | $110.53 | 4.19K |
| Q3 2021 | put | Decrease | -21.50% | -129 shares | -2.64M | $110.53 | 471 |
| Q3 2021 | share | Increase | +1904.48% | 485.92K shares | 53.19M | $110.53 | 511.44K |
| Q2 2021 | call | Decrease | -100.00% | -574 shares | -6.88M | $130.78 | 0 |
| Q2 2021 | share | Decrease | -54.75% | -30.87K shares | -3.42M | $130.78 | 25.51K |
| Q2 2021 | put | Decrease | -93.68% | -8.89K shares | -106.04M | $130.78 | 600 |
| Q1 2021 | share | Increase | +207.37% | 38.04K shares | 4.48M | $119.95 | 56.39K |
| Q1 2021 | call | Increase | 0.00% | 574 shares | 6.88M | $119.95 | 574 |
| Q1 2021 | put | Increase | 0.00% | 9.49K shares | 113.89M | $119.95 | 9.49K |
| Q4 2020 | share | Increase | 0.00% | 18.34K shares | 2.28M | $124.49 | 18.34K |
| Q3 2020 | share | Decrease | -100.00% | -23.39K shares | -1.66M | $90.51 | 0 |
| Q2 2020 | share | Increase | +849.35% | 20.92K shares | 1.55M | $70.16 | 23.39K |
| Q1 2020 | share | Increase | 0.00% | 2.46K shares | 108.41K | $43.29 | 2.46K |