BNP PARIBAS ARBITRAGE, SNC – Apple Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$139.09M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.53% | -3.96M shares | -533.01M | $138.2 | 5.81M |
| Q3 2022 | put | Increase | +97.53% | 22.49K shares | 314.22M | $138.2 | 45.55K |
| Q3 2022 | call | Increase | +64.70% | 3.95K shares | 55.54M | $138.2 | 10.06K |
| Q2 2022 | share | Increase | 0.00% | 9.77M shares | 1.33B | $136.72 | 9.77M |
| Q2 2022 | put | Increase | 0.00% | 23.06K shares | 315.27M | $136.72 | 23.06K |
| Q2 2022 | call | Increase | 0.00% | 6.11K shares | 83.54M | $136.72 | 6.11K |
| Q1 2022 | share | Decrease | -100.00% | -6.40M shares | -1.13B | $174.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.75K shares | -102.19M | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.88K shares | -583.99M | $174.61 | 0 |
| Q4 2021 | call | Decrease | -16.69% | -1.15K shares | 4.44M | $178.2 | 5.75K |
| Q4 2021 | share | Increase | +25.47% | 1.30M shares | 415.20M | $178.2 | 6.40M |
| Q4 2021 | put | Decrease | -7.28% | -2.58K shares | 82.10M | $178.2 | 32.88K |
| Q3 2021 | share | Decrease | -41.84% | -3.67M shares | -480.11M | $141.29 | 5.10M |
| Q3 2021 | call | Decrease | -30.26% | -2.99K shares | -37.91M | $141.29 | 6.90K |
| Q3 2021 | put | Increase | +25.87% | 7.29K shares | 115.96M | $141.29 | 35.46K |
| Q2 2021 | call | Increase | +35.04% | 2.57K shares | 46.06M | $136.56 | 9.90K |
| Q2 2021 | put | Decrease | -30.10% | -12.13K shares | -106.49M | $136.56 | 28.17K |
| Q2 2021 | share | Decrease | -33.64% | -4.45M shares | -413.86M | $136.56 | 8.78M |
| Q1 2021 | put | Decrease | -65.95% | -78.07K shares | -1.07B | $121.58 | 40.31K |
| Q1 2021 | share | Increase | +290.77% | 9.84M shares | 1.16B | $121.58 | 13.23M |
| Q1 2021 | call | Decrease | -86.09% | -45.4K shares | -610.14M | $121.58 | 7.33K |
| Q4 2020 | share | Decrease | -81.08% | -14.51M shares | -1.62B | $131.88 | 3.38M |
| Q4 2020 | call | Increase | +41.48% | 15.46K shares | 268.07M | $131.88 | 52.73K |
| Q4 2020 | put | Decrease | -3.15% | -3.85K shares | 155.19M | $131.88 | 118.39K |
| Q3 2020 | call | Increase | +8.99% | 3.07K shares | 119.76M | $114.9 | 37.27K |
| Q3 2020 | share | Decrease | -4.21% | -787.4K shares | 368.75M | $114.9 | 17.90M |
| Q3 2020 | put | Increase | +5.47% | 6.33K shares | 358.63M | $114.9 | 122.24K |
| Q2 2020 | share | Increase | +40.00% | 5.33M shares | 855.80M | $90.32 | 18.68M |
| Q2 2020 | put | Decrease | -24.69% | -38.00K shares | 78.59M | $90.32 | 115.90K |
| Q2 2020 | call | Decrease | -37.97% | -20.93K shares | -38.58M | $90.32 | 34.2K |
| Q1 2020 | call | Decrease | -60.10% | -83.03K shares | -663.80M | $62.79 | 55.13K |
| Q1 2020 | share | Increase | +253.55% | 9.57M shares | 571.46M | $62.79 | 13.34M |
| Q1 2020 | put | Decrease | -31.78% | -71.71K shares | -677.93M | $62.79 | 153.91K |
| Q4 2019 | call | Increase | +18.62% | 21.68K shares | 362.11M | $72.34 | 138.16K |
| Q4 2019 | put | Increase | +3.82% | 8.3K shares | 439.52M | $72.34 | 225.63K |
| Q4 2019 | share | Decrease | -61.58% | -6.05M shares | -273.11M | $72.34 | 3.77M |
| Q3 2019 | share | Decrease | -31.34% | -4.48M shares | -157.93M | $55.01 | 9.82M |
| Q3 2019 | put | Decrease | -1.46% | -3.21K shares | 125.64M | $55.01 | 217.33K |
| Q3 2019 | call | Increase | +12.10% | 12.56K shares | 138.04M | $55.01 | 116.47K |
| Q2 2019 | put | Increase | +3.52% | 7.49K shares | 79.52M | $48.43 | 220.54K |
| Q2 2019 | share | Increase | +99.21% | 7.12M shares | 367.03M | $48.43 | 14.31M |
| Q2 2019 | call | Decrease | -20.60% | -26.96K shares | -107.34M | $48.43 | 103.90K |
| Q1 2019 | share | Decrease | -0.48% | -34.91K shares | 56.48M | $46.29 | 7.18M |
| Q1 2019 | put | Increase | +19.55% | 34.83K shares | 308.93M | $46.29 | 213.05K |
| Q1 2019 | call | Increase | +23.81% | 25.17K shares | 204.65M | $46.29 | 130.87K |
| Q4 2018 | put | Increase | +30.91% | 42.08K shares | -65.48M | $38.28 | 178.21K |
| Q4 2018 | call | Increase | +86.08% | 48.89K shares | 96.25M | $38.28 | 105.7K |
| Q4 2018 | share | Decrease | -70.51% | -17.26M shares | -1.09B | $38.28 | 7.22M |
| Q3 2018 | share | Increase | +48.09% | 7.94M shares | 616.56M | $54.59 | 24.48M |
| Q3 2018 | put | Decrease | -14.30% | -22.71K shares | 33.15M | $54.59 | 136.13K |
| Q3 2018 | call | Decrease | -51.13% | -59.42K shares | -217.28M | $54.59 | 56.80K |
| Q2 2018 | share | Increase | +6.36% | 987.89K shares | 113.05M | $44.61 | 16.53M |
| Q2 2018 | put | Decrease | -99.16% | -18.73M shares | -57.24M | $44.61 | 158.85K |
| Q2 2018 | call | Decrease | -98.31% | -6.76M shares | 249.27M | $44.61 | 116.22K |
| Q1 2018 | put | Decrease | -49.13% | -18.24M shares | -778.73M | $40.28 | 18.89M |
| Q1 2018 | share | Increase | +100.06% | 7.77M shares | 323.24M | $40.28 | 15.54M |
| Q1 2018 | call | Decrease | -71.16% | -16.97M shares | -720.67M | $40.28 | 6.88M |
| Q4 2017 | put | Increase | +8753.61% | 36.71M shares | 1.43B | $40.46 | 37.13M |
| Q4 2017 | share | Decrease | -75.84% | -24.38M shares | -910.33M | $40.46 | 7.76M |
| Q4 2017 | call | Increase | +19065.11% | 23.73M shares | 957.72M | $40.46 | 23.85M |
| Q3 2017 | put | Decrease | -2.11% | -9.06K shares | -46.53M | $36.72 | 419.44K |
| Q3 2017 | call | Decrease | -6.32% | -8.40K shares | 13.23M | $36.72 | 124.47K |
| Q3 2017 | share | Increase | +18.29% | 4.97M shares | 260.18M | $36.72 | 32.15M |
| Q2 2017 | call | Decrease | -21.25% | -35.85K shares | -31.31M | $34.17 | 132.87K |
| Q2 2017 | put | Increase | +2.27% | 9.52K shares | 52.41M | $34.17 | 428.5K |
| Q2 2017 | share | Decrease | -23.48% | -8.34M shares | -297.11M | $34.17 | 27.18M |
| Q1 2017 | call | Decrease | -54.45% | -201.68K shares | 27.76M | $33.95 | 168.73K |
| Q1 2017 | share | Increase | +162.77% | 22.00M shares | 884.48M | $33.95 | 35.52M |
| Q1 2017 | put | Decrease | -12.17% | -58.06K shares | 46.25M | $33.95 | 418.98K |
| Q4 2016 | call | Increase | 0.00% | 370.42K shares | 41.84M | $27.25 | 370.42K |
| Q4 2016 | put | Increase | 0.00% | 477.04K shares | 82.29M | $27.25 | 477.04K |
| Q4 2016 | share | Decrease | -35.34% | -7.38M shares | -199.47M | $27.25 | 13.52M |
| Q3 2016 | share | Decrease | -11.21% | -2.64M shares | 28.10M | $26.46 | 20.90M |
| Q2 2016 | share | Increase | +34.85% | 6.08M shares | 86.98M | $22.26 | 23.55M |
| Q1 2016 | share | Decrease | -57.28% | -23.41M shares | -599.86M | $25.22 | 17.46M |