BNP PARIBAS ARBITRAGE, SNC – CSX Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$5.45M
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.44% | 2.79M shares | 71.10M | $26.64 | 4.23M |
| Q3 2022 | put | Increase | +62.33% | 2.55K shares | 5.80M | $26.64 | 6.64K |
| Q3 2022 | call | Increase | +110.48% | 1.07K shares | 2.62M | $26.64 | 2.04K |
| Q2 2022 | share | Increase | 0.00% | 1.44M shares | 41.84M | $29.06 | 1.44M |
| Q2 2022 | put | Increase | 0.00% | 4.09K shares | 11.88M | $29.06 | 4.09K |
| Q2 2022 | call | Increase | 0.00% | 973 shares | 2.82M | $29.06 | 973 |
| Q1 2022 | share | Decrease | -100.00% | -1.62M shares | -61.27M | $37.45 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.73K shares | -14.05M | $37.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.04K shares | -45.29M | $37.45 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 2.93M | $37.32 | 3.73K | |
| Q4 2021 | put | Increase | +2.99% | 350 shares | 10.50M | $37.32 | 12.04K |
| Q4 2021 | share | Increase | +26.35% | 339.84K shares | 22.91M | $37.32 | 1.62M |
| Q3 2021 | call | Increase | +4.12% | 148 shares | -400.14K | $29.66 | 3.73K |
| Q3 2021 | share | Decrease | -60.61% | -1.98M shares | -66.68M | $29.66 | 1.28M |
| Q3 2021 | put | Increase | +30.80% | 2.75K shares | 6.09M | $29.66 | 11.69K |
| Q2 2021 | share | Increase | +86.00% | 1.51M shares | 48.46M | $31.91 | 3.27M |
| Q2 2021 | call | Increase | +40.33% | 1.03K shares | 3.29M | $31.91 | 3.59K |
| Q2 2021 | put | Increase | +112.78% | 4.74K shares | 15.18M | $31.91 | 8.94K |
| Q1 2021 | put | Increase | +45.03% | 1.30K shares | 4.74M | $31.88 | 4.20K |
| Q1 2021 | call | Increase | +97.91% | 1.26K shares | 4.31M | $31.88 | 2.55K |
| Q1 2021 | share | Increase | +100.95% | 884.36K shares | 30.07M | $31.88 | 1.76M |
| Q4 2020 | share | Decrease | -54.47% | -1.04M shares | -23.32M | $29.91 | 876.05K |
| Q4 2020 | put | Increase | +31.61% | 696 shares | 3.06M | $29.91 | 2.89K |
| Q4 2020 | call | Increase | +779.59% | 1.14K shares | 3.53M | $29.91 | 1.29K |
| Q3 2020 | call | Decrease | -37.97% | -90 shares | -170.36K | $25.53 | 147 |
| Q3 2020 | share | Decrease | -14.20% | -318.48K shares | -2.31M | $25.53 | 1.92M |
| Q3 2020 | put | 0.00% | 0 shares | 582.06K | $25.53 | 2.20K | |
| Q2 2020 | share | Increase | +78.05% | 983.14K shares | 28.07M | $22.84 | 2.24M |
| Q2 2020 | put | Decrease | -31.47% | -1.01K shares | -1.01M | $22.84 | 2.20K |
| Q2 2020 | call | Decrease | -70.52% | -567 shares | -984.69K | $22.84 | 237 |
| Q1 2020 | call | Decrease | -77.23% | -2.72K shares | -6.98M | $18.7 | 804 |
| Q1 2020 | share | Increase | +52.93% | 435.96K shares | 4.19M | $18.7 | 1.25M |
| Q1 2020 | put | Decrease | -54.33% | -3.82K shares | -10.83M | $18.7 | 3.21K |
| Q4 2019 | share | Decrease | -18.21% | -183.38K shares | -3.38M | $23.53 | 823.70K |
| Q4 2019 | call | Increase | +6.81% | 225 shares | 883.21K | $23.53 | 3.53K |
| Q4 2019 | put | Increase | +11.40% | 720 shares | 2.38M | $23.53 | 7.03K |
| Q3 2019 | call | Increase | +33.74% | 834 shares | 1.25M | $22.45 | 3.30K |
| Q3 2019 | put | Increase | +16.56% | 897 shares | 608.31K | $22.45 | 6.31K |
| Q3 2019 | share | Decrease | -13.09% | -151.74K shares | -6.63M | $22.45 | 1.00M |
| Q2 2019 | put | Increase | +18.43% | 843 shares | 2.56M | $24.99 | 5.41K |
| Q2 2019 | call | Decrease | -23.28% | -750 shares | -1.66M | $24.99 | 2.47K |
| Q2 2019 | share | Decrease | -0.90% | -10.49K shares | 723.36K | $24.99 | 1.15M |
| Q1 2019 | share | Increase | +4.59% | 51.33K shares | 6.00M | $24.09 | 1.16M |
| Q1 2019 | put | Decrease | -68.97% | -10.17K shares | -19.12M | $24.09 | 4.57K |
| Q1 2019 | call | Decrease | -26.99% | -1.19K shares | -1.10M | $24.09 | 3.22K |
| Q4 2018 | call | Decrease | -55.59% | -5.52K shares | -15.38M | $19.94 | 4.41K |
| Q4 2018 | put | Increase | +2.27% | 327 shares | -5.05M | $19.94 | 14.74K |
| Q4 2018 | share | Decrease | -71.21% | -2.76M shares | -72.69M | $19.94 | 1.11M |
| Q3 2018 | call | Increase | +152.44% | 6K shares | 16.15M | $23.69 | 9.93K |
| Q3 2018 | share | Increase | +89.90% | 1.83M shares | 52.37M | $23.69 | 3.88M |
| Q3 2018 | put | Increase | +11.20% | 1.45K shares | 8.02M | $23.69 | 14.41K |
| Q2 2018 | call | Decrease | -98.49% | -256.16K shares | 3.53M | $20.34 | 3.93K |
| Q2 2018 | put | Decrease | -98.89% | -1.15M shares | 5.94M | $20.34 | 12.96K |
| Q2 2018 | share | Decrease | -6.60% | -144.50K shares | 2.81M | $20.34 | 2.04M |
| Q1 2018 | share | Decrease | -22.91% | -650.55K shares | -11.41M | $17.71 | 2.18M |
| Q1 2018 | call | Increase | +244.05% | 184.5K shares | 3.44M | $17.71 | 260.1K |
| Q1 2018 | put | Increase | +1206.73% | 1.07M shares | 19.98M | $17.71 | 1.16M |
| Q4 2017 | put | Increase | +7381.11% | 87.90K shares | 1.57M | $17.41 | 89.1K |
| Q4 2017 | call | Increase | +6804.11% | 74.50K shares | 1.10M | $17.41 | 75.6K |
| Q4 2017 | share | Increase | +101.09% | 1.42M shares | 26.53M | $17.41 | 2.83M |
| Q3 2017 | call | Increase | +44.84% | 339 shares | 14.88K | $17.11 | 1.09K |
| Q3 2017 | put | Decrease | -42.55% | -882 shares | -17.48K | $17.11 | 1.19K |
| Q3 2017 | share | Decrease | -34.79% | -753.45K shares | -13.84M | $17.11 | 1.41M |
| Q2 2017 | share | Decrease | -49.49% | -2.12M shares | -27.14M | $17.14 | 2.16M |
| Q2 2017 | put | Increase | +732.53% | 1.82K shares | 66.28K | $17.14 | 2.07K |
| Q2 2017 | call | Increase | 0.00% | 756 shares | 270.81K | $17.14 | 756 |
| Q1 2017 | put | Decrease | -58.50% | -351 shares | 4.82K | $14.57 | 249 |
| Q1 2017 | share | Increase | +518.57% | 3.59M shares | 58.22M | $14.57 | 4.28M |
| Q4 2016 | put | Increase | 0.00% | 600 shares | 4.8K | $11.2 | 600 |
| Q4 2016 | share | Decrease | -55.76% | -873.78K shares | -7.62M | $11.2 | 693.17K |
| Q3 2016 | share | Increase | +174.41% | 995.92K shares | 10.96M | $9.46 | 1.56M |
| Q2 2016 | share | Decrease | -67.83% | -1.20M shares | -10.27M | $8.04 | 571.03K |
| Q1 2016 | share | Increase | +23.96% | 343.13K shares | 2.84M | $7.88 | 1.77M |