BNP PARIBAS ARBITRAGE, SNC – iShares Russell 2000 ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$254.58M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.96% | -353.70K shares | -70.45M | $164.92 | 2.37M |
| Q3 2022 | put | Decrease | -15.56% | -3.30K shares | -63.88M | $164.92 | 17.92K |
| Q3 2022 | call | Decrease | -17.43% | -3.25K shares | -62.03M | $164.92 | 15.43K |
| Q2 2022 | share | Increase | 0.00% | 2.72M shares | 462.33M | $169.36 | 2.72M |
| Q2 2022 | put | Increase | 0.00% | 21.22K shares | 359.48M | $169.36 | 21.22K |
| Q2 2022 | call | Increase | 0.00% | 18.69K shares | 316.61M | $169.36 | 18.69K |
| Q1 2022 | call | Decrease | -100.00% | -19.52K shares | -434.40M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.9K shares | -197.98M | $205.27 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.17M shares | -262.11M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -81.93% | -5.34M shares | -1.16B | $222.93 | 1.17M |
| Q4 2021 | put | Decrease | -55.28% | -11K shares | -237.33M | $222.93 | 8.9K |
| Q4 2021 | call | Increase | +138.15% | 11.32K shares | 255.02M | $222.93 | 19.52K |
| Q3 2021 | share | Increase | +74.12% | 2.77M shares | 567.50M | $218.75 | 6.52M |
| Q3 2021 | call | Decrease | -21.90% | -2.3K shares | -61.46M | $218.75 | 8.2K |
| Q3 2021 | put | Decrease | -7.44% | -1.6K shares | -57.83M | $218.75 | 19.9K |
| Q2 2021 | share | Increase | +46.07% | 1.18M shares | 292.54M | $228.67 | 3.74M |
| Q2 2021 | call | Increase | +425.00% | 8.5K shares | 196.65M | $228.67 | 10.5K |
| Q2 2021 | put | Decrease | -55.89% | -27.24K shares | -583.71M | $228.67 | 21.5K |
| Q1 2021 | call | Increase | +132.83% | 1.14K shares | 27.34M | $219.94 | 2K |
| Q1 2021 | share | Increase | +236.14% | 1.80M shares | 416.97M | $219.94 | 2.56M |
| Q1 2021 | put | Increase | +256.65% | 35.07K shares | 808.92M | $219.94 | 48.74K |
| Q4 2020 | put | Decrease | -35.43% | -7.5K shares | -49.10M | $194.81 | 13.66K |
| Q4 2020 | share | Decrease | -90.10% | -6.93M shares | -1.00B | $194.81 | 762.82K |
| Q4 2020 | call | Decrease | -14.78% | -149 shares | 1.74M | $194.81 | 859 |
| Q3 2020 | call | Decrease | -97.06% | -33.3K shares | -476.12M | $148.37 | 1.00K |
| Q3 2020 | share | Increase | +38.72% | 2.14M shares | 358.73M | $148.37 | 7.70M |
| Q3 2020 | put | Decrease | -2.31% | -500 shares | 6.83M | $148.37 | 21.16K |
| Q2 2020 | share | Decrease | -31.66% | -2.57M shares | -134.98M | $141.27 | 5.55M |
| Q2 2020 | call | Increase | +10.23% | 3.18K shares | 134.97M | $141.27 | 34.30K |
| Q2 2020 | put | Increase | +155.68% | 13.19K shares | 213.22M | $141.27 | 21.66K |
| Q1 2020 | put | Decrease | -18.43% | -1.91K shares | -75.12M | $112.56 | 8.47K |
| Q1 2020 | call | Increase | +3544.50% | 30.27K shares | 342.09M | $112.56 | 31.12K |
| Q1 2020 | share | Increase | +2056.03% | 7.74M shares | 867.57M | $112.56 | 8.12M |
| Q4 2019 | share | Decrease | -86.11% | -2.33M shares | -348.25M | $162.3 | 376.85K |
| Q4 2019 | put | Decrease | -73.56% | -28.9K shares | -422.48M | $162.3 | 10.38K |
| Q4 2019 | call | Decrease | -75.89% | -2.68K shares | -39.45M | $162.3 | 854 |
| Q3 2019 | share | Increase | +115.61% | 1.45M shares | 214.97M | $147.73 | 2.71M |
| Q3 2019 | call | Increase | +351.21% | 2.75K shares | 41.39M | $147.73 | 3.54K |
| Q3 2019 | put | Increase | +1.48% | 574 shares | -7.41M | $147.73 | 39.28K |
| Q2 2019 | call | Decrease | -87.24% | -5.36K shares | -81.94M | $151.25 | 785 |
| Q2 2019 | put | Increase | +8.91% | 3.16K shares | 57.81M | $151.25 | 38.71K |
| Q2 2019 | share | Decrease | -34.05% | -649.97K shares | -96.47M | $151.25 | 1.25M |
| Q1 2019 | put | Increase | +113.62% | 18.90K shares | 321.38M | $148.38 | 35.54K |
| Q1 2019 | share | Increase | +143.14% | 1.12M shares | 187.08M | $148.38 | 1.90M |
| Q1 2019 | call | Decrease | -35.26% | -3.35K shares | -33.05M | $148.38 | 6.15K |
| Q4 2018 | put | Decrease | -62.53% | -27.76K shares | -525.65M | $129.43 | 16.64K |
| Q4 2018 | call | Increase | +145.73% | 5.63K shares | 62.04M | $129.43 | 9.5K |
| Q4 2018 | share | Decrease | -86.05% | -4.84M shares | -843.54M | $129.43 | 784.98K |
| Q3 2018 | call | Decrease | -63.41% | -6.7K shares | -107.87M | $162.37 | 3.86K |
| Q3 2018 | put | Increase | +16.67% | 6.34K shares | 125.15M | $162.37 | 44.40K |
| Q3 2018 | share | Increase | +36.54% | 1.50M shares | 273.58M | $162.37 | 5.62M |
| Q2 2018 | put | Decrease | -99.36% | -5.91M shares | -279.91M | $156.78 | 38.06K |
| Q2 2018 | share | Decrease | -2.98% | -126.42K shares | 30.02M | $156.78 | 4.12M |
| Q2 2018 | call | Decrease | -99.07% | -1.12M shares | 1.28M | $156.78 | 10.56K |
| Q1 2018 | put | Increase | +192.49% | 3.91M shares | 593.14M | $145.35 | 5.94M |
| Q1 2018 | share | Increase | +17.59% | 635.38K shares | 94.19M | $145.35 | 4.24M |
| Q1 2018 | call | Increase | +23.28% | 213.6K shares | 31.85M | $145.35 | 1.13M |
| Q4 2017 | call | Increase | +7693.44% | 905.82K shares | 127.77M | $145.61 | 917.6K |
| Q4 2017 | put | Increase | +9932.06% | 2.01M shares | 306.26M | $145.61 | 2.03M |
| Q4 2017 | share | Decrease | -54.16% | -4.26M shares | -617.12M | $145.61 | 3.61M |
| Q3 2017 | share | Increase | +218.03% | 5.40M shares | 818.71M | $140.99 | 7.88M |
| Q3 2017 | put | Decrease | -49.88% | -20.17K shares | -1.08M | $140.99 | 20.27K |
| Q3 2017 | call | Increase | +68.20% | 4.77K shares | 4.16M | $140.99 | 11.77K |
| Q2 2017 | put | Increase | +20.74% | 6.94K shares | 1.28M | $133.18 | 40.44K |
| Q2 2017 | call | Decrease | -81.58% | -31K shares | 4.03M | $133.18 | 7K |
| Q2 2017 | share | Decrease | -0.95% | -23.85K shares | 5.24M | $133.18 | 2.47M |
| Q1 2017 | call | Increase | +36.69% | 10.2K shares | -2.17M | $129.93 | 38K |
| Q1 2017 | put | Increase | +24.77% | 6.65K shares | 467.6K | $129.93 | 33.5K |
| Q1 2017 | share | Increase | +89.02% | 1.17M shares | 165.49M | $129.93 | 2.50M |
| Q4 2016 | call | Increase | 0.00% | 27.8K shares | 6.09M | $127.07 | 27.8K |
| Q4 2016 | put | Increase | 0.00% | 26.85K shares | 3.15M | $127.07 | 26.85K |
| Q4 2016 | share | Decrease | -86.77% | -8.68M shares | -1.06B | $127.07 | 1.32M |
| Q3 2016 | share | Increase | +59.69% | 3.73M shares | 522.34M | $116.56 | 10.00M |
| Q2 2016 | share | Increase | +100.11% | 3.13M shares | 374.02M | $107.02 | 6.26M |
| Q1 2016 | share | Decrease | -45.95% | -2.66M shares | -306.03M | $102.97 | 3.13M |