BNP PARIBAS ARBITRAGE, SNC – Delta Air Lines, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$159,942
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.52% | 613.97K shares | 12.76M | $28.06 | 5.51M |
| Q3 2022 | put | Increase | +120.92% | 786 shares | 2.14M | $28.06 | 1.43K |
| Q3 2022 | call | Increase | 0.00% | 57 shares | 159.94K | $28.06 | 57 |
| Q2 2022 | share | Increase | 0.00% | 4.90M shares | 142.09M | $28.97 | 4.90M |
| Q2 2022 | put | Increase | 0.00% | 650 shares | 1.88M | $28.97 | 650 |
| Q1 2022 | share | Decrease | -100.00% | -672.78K shares | -26.29M | $39.57 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.46K shares | -5.72M | $39.57 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.58K shares | -25.71M | $39.57 | 0 |
| Q4 2021 | put | Increase | +179.33% | 4.22K shares | 15.67M | $39.04 | 6.58K |
| Q4 2021 | share | Decrease | -32.56% | -324.77K shares | -16.21M | $39.04 | 672.78K |
| Q4 2021 | call | 0.00% | 0 shares | -516.79K | $39.04 | 1.46K | |
| Q3 2021 | share | Increase | +6.90% | 64.38K shares | 2.13M | $42.61 | 997.56K |
| Q3 2021 | put | 0.00% | 0 shares | -153.14K | $42.61 | 2.35K | |
| Q3 2021 | call | 0.00% | 0 shares | -95.16K | $42.61 | 1.46K | |
| Q2 2021 | share | Decrease | -30.28% | -405.27K shares | -24.25M | $43.26 | 933.18K |
| Q2 2021 | put | Increase | +8.17% | 178 shares | -323.32K | $43.26 | 2.35K |
| Q2 2021 | call | 0.00% | 0 shares | -734.92K | $43.26 | 1.46K | |
| Q1 2021 | call | Decrease | -84.82% | -8.17K shares | -31.70M | $48.28 | 1.46K |
| Q1 2021 | put | Decrease | -81.44% | -9.55K shares | -36.65M | $48.28 | 2.17K |
| Q1 2021 | share | Decrease | -48.82% | -1.27M shares | -40.53M | $48.28 | 1.33M |
| Q4 2020 | call | Increase | +9.58% | 843 shares | 11.86M | $40.21 | 9.64K |
| Q4 2020 | put | Increase | +3.78% | 427 shares | 12.60M | $40.21 | 11.73K |
| Q4 2020 | share | Increase | +81.10% | 1.17M shares | 60.99M | $40.21 | 2.61M |
| Q3 2020 | call | Increase | +1.61% | 139 shares | 2.61M | $30.58 | 8.79K |
| Q3 2020 | share | Increase | +117.59% | 780.37K shares | 25.54M | $30.58 | 1.44M |
| Q3 2020 | put | Decrease | -0.13% | -15 shares | 2.81M | $30.58 | 11.30K |
| Q2 2020 | share | Decrease | -56.72% | -869.85K shares | -25.13M | $28.05 | 663.62K |
| Q2 2020 | call | Increase | +25.38% | 1.75K shares | 4.58M | $28.05 | 8.66K |
| Q2 2020 | put | Decrease | -19.17% | -2.68K shares | -8.20M | $28.05 | 11.32K |
| Q1 2020 | put | Decrease | -16.65% | -2.79K shares | -58.30M | $28.53 | 14.00K |
| Q1 2020 | share | Increase | +235.36% | 1.07M shares | 17.00M | $28.53 | 1.53M |
| Q1 2020 | call | Decrease | -29.11% | -2.83K shares | -37.27M | $28.53 | 6.90K |
| Q4 2019 | share | Decrease | -25.60% | -157.31K shares | -8.65M | $58.08 | 457.26K |
| Q4 2019 | put | Increase | +41.74% | 4.94K shares | 29.97M | $58.08 | 16.80K |
| Q4 2019 | call | Increase | +69.98% | 4.01K shares | 23.96M | $58.08 | 9.74K |
| Q3 2019 | put | Increase | +18.18% | 1.82K shares | 11.35M | $56.78 | 11.85K |
| Q3 2019 | share | Increase | +138.88% | 357.30K shares | 20.79M | $56.78 | 614.58K |
| Q3 2019 | call | Increase | +3.30% | 183 shares | 1.52M | $56.78 | 5.73K |
| Q2 2019 | call | Increase | +43.42% | 1.68K shares | 11.50M | $55.59 | 5.54K |
| Q2 2019 | put | Increase | +20.17% | 1.68K shares | 13.81M | $55.59 | 10.03K |
| Q2 2019 | share | Decrease | -44.58% | -206.94K shares | -9.37M | $55.59 | 257.27K |
| Q1 2019 | share | Decrease | -28.30% | -183.21K shares | -8.32M | $50.29 | 464.22K |
| Q1 2019 | put | Increase | +45.52% | 2.61K shares | 14.48M | $50.29 | 8.34K |
| Q1 2019 | call | Decrease | -28.29% | -1.52K shares | -6.93M | $50.29 | 3.86K |
| Q4 2018 | call | Increase | +33.64% | 1.35K shares | 3.57M | $48.24 | 5.39K |
| Q4 2018 | share | Decrease | -27.61% | -246.91K shares | -19.41M | $48.24 | 647.43K |
| Q4 2018 | put | Increase | +70.82% | 2.37K shares | 9.20M | $48.24 | 5.73K |
| Q3 2018 | share | Decrease | -41.10% | -623.95K shares | -23.49M | $55.56 | 894.34K |
| Q3 2018 | call | Increase | +10.18% | 373 shares | 5.19M | $55.56 | 4.03K |
| Q3 2018 | put | Increase | +5.50% | 175 shares | 3.65M | $55.56 | 3.35K |
| Q2 2018 | put | Decrease | -99.03% | -324.11K shares | -2.17M | $47.27 | 3.18K |
| Q2 2018 | call | Decrease | -98.87% | -320.33K shares | 393.01K | $47.27 | 3.66K |
| Q2 2018 | share | Increase | +9.80% | 135.47K shares | -576.33K | $47.27 | 1.51M |
| Q1 2018 | call | Decrease | -55.13% | -398.1K shares | -22.67M | $52 | 324K |
| Q1 2018 | put | Decrease | -8.24% | -29.4K shares | -2.03M | $52 | 327.3K |
| Q1 2018 | share | Increase | +95.30% | 674.77K shares | 36.14M | $52 | 1.38M |
| Q4 2017 | call | Increase | +47880.07% | 720.59K shares | 40.07M | $52.82 | 722.1K |
| Q4 2017 | put | Increase | +26619.10% | 355.36K shares | 19.62M | $52.82 | 356.7K |
| Q4 2017 | share | Decrease | -35.33% | -386.77K shares | -13.14M | $52.82 | 708.05K |
| Q3 2017 | share | Increase | +66.99% | 439.21K shares | 17.55M | $45.21 | 1.09M |
| Q3 2017 | put | Decrease | -83.05% | -6.54K shares | 151.81K | $45.21 | 1.33K |
| Q3 2017 | call | Decrease | -75.43% | -4.62K shares | -2.16M | $45.21 | 1.50K |
| Q2 2017 | put | Increase | +36.16% | 2.09K shares | -725.90K | $50.06 | 7.87K |
| Q2 2017 | share | Decrease | -29.37% | -272.58K shares | -7.42M | $50.06 | 655.61K |
| Q2 2017 | call | Increase | +87.68% | 2.86K shares | 2.04M | $50.06 | 6.12K |
| Q1 2017 | put | Increase | +66.52% | 2.31K shares | 708.61K | $42.64 | 5.78K |
| Q1 2017 | share | Increase | +86.54% | 430.62K shares | 18.18M | $42.64 | 928.19K |
| Q1 2017 | call | Increase | +250.97% | 2.33K shares | -89.96K | $42.64 | 3.26K |
| Q4 2016 | put | Increase | 0.00% | 3.47K shares | 214.11K | $45.45 | 3.47K |
| Q4 2016 | call | Increase | 0.00% | 930 shares | 569.76K | $45.45 | 930 |
| Q4 2016 | share | Increase | +7.25% | 33.62K shares | 6.21M | $45.45 | 497.57K |
| Q3 2016 | share | Decrease | -18.10% | -102.50K shares | -2.37M | $36.2 | 463.95K |
| Q2 2016 | share | Increase | +11.89% | 60.19K shares | -4.00M | $33.32 | 566.46K |
| Q1 2016 | share | Decrease | -59.53% | -744.76K shares | -38.76M | $44.39 | 506.27K |