BNP PARIBAS ARBITRAGE, SNC – iShares China Large-Cap ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$37.17M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.91% | -2.09K shares | -33.89M | $25.86 | 33.29K |
| Q3 2022 | share | Decrease | -68.94% | -5.68M shares | -213.32M | $25.86 | 2.56M |
| Q3 2022 | call | Increase | +4.12% | 569 shares | -9.64M | $25.86 | 14.37K |
| Q2 2022 | share | Increase | 0.00% | 8.24M shares | 279.53M | $33.91 | 8.24M |
| Q2 2022 | put | Increase | 0.00% | 35.38K shares | 119.99M | $33.91 | 35.38K |
| Q2 2022 | call | Increase | 0.00% | 13.80K shares | 46.81M | $33.91 | 13.80K |
| Q1 2022 | call | Decrease | -100.00% | -9.63K shares | -35.25M | $31.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -14.67K shares | -53.67M | $31.97 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -8.23M shares | -301.19M | $31.97 | 0 |
| Q4 2021 | put | Decrease | -49.14% | -14.17K shares | -58.63M | $36.99 | 14.67K |
| Q4 2021 | call | Increase | +18.40% | 1.49K shares | 3.56M | $36.99 | 9.63K |
| Q4 2021 | share | Increase | +3.75% | 297.55K shares | -7.76M | $36.99 | 8.23M |
| Q3 2021 | share | Decrease | -0.80% | -63.87K shares | -61.68M | $38.93 | 7.93M |
| Q3 2021 | put | Increase | +32.30% | 7.04K shares | 11.27M | $38.93 | 28.84K |
| Q3 2021 | call | Decrease | -61.31% | -12.9K shares | -65.79M | $38.93 | 8.14K |
| Q2 2021 | share | Increase | +25.33% | 1.61M shares | 72.80M | $46.33 | 8.00M |
| Q2 2021 | call | Increase | +77.97% | 9.21K shares | 42.31M | $46.33 | 21.04K |
| Q2 2021 | put | Decrease | -56.31% | -28.10K shares | -131.85M | $46.33 | 21.80K |
| Q1 2021 | put | Increase | +130.85% | 28.28K shares | 132.49M | $46.51 | 49.90K |
| Q1 2021 | share | Increase | +2064.76% | 6.08M shares | 284.14M | $46.51 | 6.38M |
| Q1 2021 | call | Increase | +55.79% | 4.23K shares | 19.93M | $46.51 | 11.82K |
| Q4 2020 | call | Decrease | -33.14% | -3.76K shares | -12.43M | $46.28 | 7.58K |
| Q4 2020 | put | Increase | +23.22% | 4.07K shares | 26.68M | $46.28 | 21.62K |
| Q4 2020 | share | Decrease | -93.61% | -4.31M shares | -180.09M | $46.28 | 294.86K |
| Q3 2020 | call | Decrease | -64.61% | -20.71K shares | -79.64M | $41.24 | 11.35K |
| Q3 2020 | share | Increase | +5.69% | 248.43K shares | 20.47M | $41.24 | 4.61M |
| Q3 2020 | put | Decrease | -51.47% | -18.61K shares | -69.85M | $41.24 | 17.54K |
| Q2 2020 | share | Increase | +166.01% | 2.72M shares | 111.70M | $38.98 | 4.36M |
| Q2 2020 | put | Decrease | -14.13% | -5.94K shares | -14.52M | $38.98 | 36.15K |
| Q2 2020 | call | Increase | +7.20% | 2.15K shares | 15.01M | $38.98 | 32.07K |
| Q1 2020 | put | Decrease | -58.35% | -58.98K shares | -282.97M | $36.56 | 42.10K |
| Q1 2020 | share | Increase | +82.70% | 742.84K shares | 22.41M | $36.56 | 1.64M |
| Q1 2020 | call | Increase | +13.33% | 3.51K shares | -2.86M | $36.56 | 29.91K |
| Q4 2019 | share | Decrease | -17.41% | -189.35K shares | -4.09M | $42.49 | 898.24K |
| Q4 2019 | call | Decrease | -25.88% | -9.21K shares | -26.56M | $42.49 | 26.39K |
| Q4 2019 | put | Increase | +13.32% | 11.88K shares | 86.01M | $42.49 | 101.08K |
| Q3 2019 | share | Increase | +22.88% | 202.47K shares | 5.42M | $38.05 | 1.08M |
| Q3 2019 | put | Increase | +187.92% | 58.22K shares | 222.51M | $38.05 | 89.20K |
| Q3 2019 | call | Increase | +276.45% | 26.15K shares | 101.27M | $38.05 | 35.61K |
| Q2 2019 | put | Decrease | -9.94% | -3.42K shares | -19.78M | $40.89 | 30.98K |
| Q2 2019 | share | Increase | +25.18% | 178.03K shares | 6.55M | $40.89 | 885.12K |
| Q2 2019 | call | Decrease | -63.76% | -16.64K shares | -75.09M | $40.89 | 9.46K |
| Q1 2019 | share | Decrease | -16.84% | -143.17K shares | -1.92M | $41.9 | 707.09K |
| Q1 2019 | put | Decrease | -56.72% | -45.07K shares | -158.30M | $41.9 | 34.40K |
| Q1 2019 | call | Decrease | -61.55% | -41.78K shares | -149.74M | $41.9 | 26.10K |
| Q4 2018 | put | Increase | +25.74% | 16.27K shares | 39.95M | $36.99 | 79.47K |
| Q4 2018 | call | Increase | +45.00% | 21.06K shares | 64.82M | $36.99 | 67.88K |
| Q4 2018 | share | Decrease | -3.88% | -34.28K shares | -4.64M | $36.99 | 850.26K |
| Q3 2018 | call | Increase | +10.97% | 4.62K shares | 19.18M | $40.08 | 46.81K |
| Q3 2018 | share | Decrease | -18.13% | -195.90K shares | -8.55M | $40.08 | 884.54K |
| Q3 2018 | put | Increase | +4.27% | 2.58K shares | 10.17M | $40.08 | 63.20K |
| Q2 2018 | share | Increase | +33.44% | 270.78K shares | 8.17M | $40.22 | 1.08M |
| Q2 2018 | call | Decrease | -96.23% | -1.07M shares | 128.35M | $40.22 | 42.18K |
| Q2 2018 | put | Decrease | -97.52% | -2.38M shares | 144.78M | $40.22 | 60.61K |
| Q1 2018 | share | Increase | +2.26% | 17.90K shares | 1.69M | $43.63 | 809.66K |
| Q1 2018 | put | Decrease | -48.44% | -2.30M shares | -103.59M | $43.63 | 2.44M |
| Q1 2018 | call | Increase | +29.76% | 257K shares | 13.06M | $43.63 | 1.12M |
| Q4 2017 | call | Increase | +4037.72% | 842.63K shares | 32.43M | $42.64 | 863.5K |
| Q4 2017 | put | Increase | +7155.02% | 4.68M shares | 217.22M | $42.64 | 4.74M |
| Q4 2017 | share | Decrease | -65.36% | -1.49M shares | -64.09M | $42.64 | 791.75K |
| Q3 2017 | put | Increase | +43.83% | 19.94K shares | -1.30M | $39.9 | 65.46K |
| Q3 2017 | share | Increase | +104.46% | 1.16M shares | 56.26M | $39.9 | 2.28M |
| Q3 2017 | call | Increase | +64.34% | 8.17K shares | 4.72M | $39.9 | 20.86K |
| Q2 2017 | call | Decrease | -41.73% | -9.09K shares | -676.71K | $35.97 | 12.69K |
| Q2 2017 | share | Increase | +59.29% | 416.09K shares | 17.37M | $35.97 | 1.11M |
| Q2 2017 | put | Increase | +1.93% | 861 shares | -814.25K | $35.97 | 45.51K |
| Q1 2017 | call | Decrease | -66.19% | -42.66K shares | 844.48K | $34.71 | 21.79K |
| Q1 2017 | put | Decrease | -63.41% | -77.38K shares | -14.82M | $34.71 | 44.65K |
| Q1 2017 | share | Decrease | -70.13% | -1.64M shares | -54.53M | $34.71 | 701.74K |
| Q4 2016 | call | Increase | 0.00% | 64.45K shares | 2.54M | $31.3 | 64.45K |
| Q4 2016 | put | Increase | 0.00% | 122.03K shares | 19.01M | $31.3 | 122.03K |
| Q4 2016 | share | Increase | +76.56% | 1.01M shares | 30.96M | $31.3 | 2.34M |
| Q3 2016 | share | Decrease | -53.61% | -1.53M shares | -47.57M | $33.6 | 1.33M |
| Q2 2016 | share | Decrease | -44.97% | -2.34M shares | -77.81M | $30.25 | 2.86M |
| Q1 2016 | share | Increase | +108.64% | 2.71M shares | 87.80M | $29.63 | 5.21M |