BNP PARIBAS ARBITRAGE, SNC – Citigroup Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$184.16M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.57% | 12.75K shares | 39.56M | $41.67 | 44.19K |
| Q3 2022 | put | Increase | +3.17% | 2.42K shares | -22.88M | $41.67 | 78.77K |
| Q3 2022 | share | Increase | +30.28% | 532.64K shares | 14.59M | $41.67 | 2.29M |
| Q2 2022 | put | Increase | 0.00% | 76.35K shares | 351.15M | $45.99 | 76.35K |
| Q2 2022 | call | Increase | 0.00% | 31.44K shares | 144.59M | $45.99 | 31.44K |
| Q2 2022 | share | Increase | 0.00% | 1.75M shares | 80.88M | $45.99 | 1.75M |
| Q1 2022 | put | Decrease | -100.00% | -57.48K shares | -347.13M | $53.4 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -2.90M shares | -175.36M | $53.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.31K shares | -92.49M | $53.4 | 0 |
| Q4 2021 | put | Increase | +23.47% | 10.92K shares | 20.41M | $60.43 | 57.48K |
| Q4 2021 | call | Increase | +76.20% | 6.62K shares | 31.49M | $60.43 | 15.31K |
| Q4 2021 | share | Decrease | -1.60% | -47.16K shares | -31.73M | $60.43 | 2.90M |
| Q3 2021 | put | Increase | +37.81% | 12.77K shares | 87.72M | $69.67 | 46.55K |
| Q3 2021 | call | Increase | +59.83% | 3.25K shares | 22.52M | $69.67 | 8.69K |
| Q3 2021 | share | Decrease | -17.73% | -635.93K shares | -46.67M | $69.67 | 2.95M |
| Q2 2021 | call | Decrease | -48.16% | -5.05K shares | -37.84M | $69.71 | 5.43K |
| Q2 2021 | share | Increase | +26.50% | 751.46K shares | 47.49M | $69.71 | 3.58M |
| Q2 2021 | put | Increase | +42.33% | 10.04K shares | 66.32M | $69.71 | 33.78K |
| Q1 2021 | put | Decrease | -38.95% | -15.14K shares | -67.06M | $71.17 | 23.73K |
| Q1 2021 | share | Decrease | -7.43% | -227.45K shares | 17.42M | $71.17 | 2.83M |
| Q1 2021 | call | Decrease | -41.31% | -7.38K shares | -33.88M | $71.17 | 10.49K |
| Q4 2020 | share | Decrease | -12.41% | -434.11K shares | 38.10M | $59.79 | 3.06M |
| Q4 2020 | put | Increase | +101.68% | 19.60K shares | 156.62M | $59.79 | 38.88K |
| Q4 2020 | call | Increase | +166.82% | 11.17K shares | 81.33M | $59.79 | 17.87K |
| Q3 2020 | put | Increase | +68.43% | 7.83K shares | 24.61M | $41.3 | 19.27K |
| Q3 2020 | call | Increase | +554.84% | 5.67K shares | 23.65M | $41.3 | 6.69K |
| Q3 2020 | share | Increase | +119.40% | 1.90M shares | 69.30M | $41.3 | 3.49M |
| Q2 2020 | call | Decrease | -79.28% | -3.91K shares | -15.57M | $48.46 | 1.02K |
| Q2 2020 | put | Decrease | -60.48% | -17.51K shares | -63.49M | $48.46 | 11.44K |
| Q2 2020 | share | Decrease | -42.74% | -1.18M shares | -35.79M | $48.46 | 1.59M |
| Q1 2020 | call | Decrease | -77.95% | -17.46K shares | -158.13M | $39.5 | 4.93K |
| Q1 2020 | share | Increase | +61.60% | 1.06M shares | -20.37M | $39.5 | 2.78M |
| Q1 2020 | put | Decrease | -38.48% | -18.11K shares | -254.13M | $39.5 | 28.96K |
| Q4 2019 | put | Decrease | -11.69% | -6.23K shares | 7.82M | $74.41 | 47.07K |
| Q4 2019 | call | Increase | +474.01% | 18.49K shares | 151.98M | $74.41 | 22.39K |
| Q4 2019 | share | Decrease | -58.83% | -2.46M shares | -151.42M | $74.41 | 1.72M |
| Q3 2019 | share | Decrease | -6.84% | -307.29K shares | -25.49M | $63.9 | 4.18M |
| Q3 2019 | call | Increase | +56.77% | 1.41K shares | 9.52M | $63.9 | 3.90K |
| Q3 2019 | put | Increase | +14.40% | 6.71K shares | 41.92M | $63.9 | 53.31K |
| Q2 2019 | call | Decrease | -27.83% | -960 shares | -4.02M | $64.29 | 2.48K |
| Q2 2019 | put | Increase | +2.70% | 1.22K shares | 44.03M | $64.29 | 46.60K |
| Q2 2019 | share | Decrease | -6.82% | -328.61K shares | 14.63M | $64.29 | 4.49M |
| Q1 2019 | call | Decrease | -48.67% | -3.27K shares | -13.51M | $56.76 | 3.44K |
| Q1 2019 | share | Increase | +5.61% | 255.84K shares | 62.29M | $56.76 | 4.81M |
| Q1 2019 | put | Increase | +41.92% | 13.40K shares | 115.87M | $56.76 | 45.37K |
| Q4 2018 | put | Decrease | -30.76% | -14.20K shares | -164.81M | $47.16 | 31.97K |
| Q4 2018 | call | Increase | +162.05% | 4.15K shares | 16.58M | $47.16 | 6.71K |
| Q4 2018 | share | Decrease | -26.11% | -1.61M shares | -205.52M | $47.16 | 4.56M |
| Q3 2018 | call | Decrease | -77.02% | -8.59K shares | -56.28M | $64.54 | 2.56K |
| Q3 2018 | put | Increase | +0.01% | 6 shares | 22.29M | $64.54 | 46.17K |
| Q3 2018 | share | Increase | +7.78% | 446.08K shares | 59.62M | $64.54 | 6.17M |
| Q2 2018 | share | Decrease | -36.54% | -3.29M shares | -226.05M | $59.84 | 5.73M |
| Q2 2018 | call | Decrease | -98.89% | -995.44K shares | 6.73M | $59.84 | 11.15K |
| Q2 2018 | put | Decrease | -99.43% | -8.04M shares | -237.36M | $59.84 | 46.17K |
| Q1 2018 | call | Decrease | -9.29% | -103.1K shares | -14.62M | $60.07 | 1.00M |
| Q1 2018 | share | Increase | +21.50% | 1.59M shares | 56.51M | $60.07 | 9.03M |
| Q1 2018 | put | Decrease | -14.44% | -1.36M shares | -157.58M | $60.07 | 8.09M |
| Q4 2017 | put | Increase | +10126.03% | 9.36M shares | 650.05M | $65.95 | 9.46M |
| Q4 2017 | call | Increase | +11434.14% | 1.10M shares | 73.15M | $65.95 | 1.10M |
| Q4 2017 | share | Decrease | -13.26% | -1.13M shares | -70.23M | $65.95 | 7.43M |
| Q3 2017 | call | Decrease | -27.16% | -3.58K shares | 74.27K | $64.19 | 9.62K |
| Q3 2017 | put | Decrease | -4.90% | -4.76K shares | -23.39M | $64.19 | 92.51K |
| Q3 2017 | share | Increase | +8.77% | 691.11K shares | 96.43M | $64.19 | 8.56M |
| Q2 2017 | call | Increase | +43.64% | 4.01K shares | 4.12M | $58.74 | 13.20K |
| Q2 2017 | put | Increase | +61.22% | 36.94K shares | 20.26M | $58.74 | 97.27K |
| Q2 2017 | share | Increase | +33.66% | 1.98M shares | 174.29M | $58.74 | 7.87M |
| Q1 2017 | call | Decrease | -67.13% | -18.78K shares | -16.34M | $52.4 | 9.19K |
| Q1 2017 | put | Decrease | -15.99% | -11.48K shares | 48.74M | $52.4 | 60.33K |
| Q1 2017 | share | Increase | +41.69% | 1.73M shares | 105.35M | $52.4 | 5.89M |
| Q4 2016 | put | Increase | 0.00% | 71.82K shares | 8.27M | $51.91 | 71.82K |
| Q4 2016 | call | Increase | 0.00% | 27.97K shares | 21.56M | $51.91 | 27.97K |
| Q4 2016 | share | Decrease | -6.39% | -284.15K shares | 37.32M | $51.91 | 4.15M |
| Q3 2016 | share | Decrease | -8.71% | -423.95K shares | 3.53M | $41.12 | 4.44M |
| Q2 2016 | share | Increase | +17.88% | 738.29K shares | 33.93M | $36.77 | 4.86M |
| Q1 2016 | share | Decrease | -45.67% | -3.47M shares | -220.95M | $36.18 | 4.12M |