BNP PARIBAS ARBITRAGE, SNC – iShares Silver Trust Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$110.22M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +529.87% | 52.98K shares | 91.58M | $17.5 | 62.98K |
| Q3 2022 | share | Decrease | -18.57% | -755.99K shares | -17.87M | $17.5 | 3.31M |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 18.64M | $18.64 | 10K |
| Q2 2022 | share | Increase | 0.00% | 4.07M shares | 75.87M | $18.64 | 4.07M |
| Q1 2022 | put | Decrease | -100.00% | -150 shares | -322.65K | $22.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.63M shares | -78.16M | $22.88 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -5.37M | $22.88 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 247.5K | $21.34 | 2.5K | |
| Q4 2021 | share | Decrease | -0.45% | -16.33K shares | 3.26M | $21.34 | 3.63M |
| Q4 2021 | put | Increase | 0.00% | 150 shares | 322.65K | $21.34 | 150 |
| Q3 2021 | share | Decrease | -0.85% | -31.24K shares | -14.26M | $20.52 | 3.65M |
| Q3 2021 | call | Decrease | -91.16% | -25.78K shares | -63.37M | $20.52 | 2.5K |
| Q2 2021 | share | Decrease | -3.20% | -121.70K shares | 2.83M | $24.22 | 3.68M |
| Q2 2021 | call | Increase | +704.04% | 24.76K shares | 60.52M | $24.22 | 28.28K |
| Q1 2021 | call | Decrease | -83.02% | -17.20K shares | -42.92M | $22.7 | 3.51K |
| Q1 2021 | share | Increase | +16.74% | 545.34K shares | 6.28M | $22.7 | 3.80M |
| Q4 2020 | share | Decrease | -5.93% | -205.49K shares | 5.09M | $24.57 | 3.25M |
| Q4 2020 | call | Decrease | -11.78% | -2.76K shares | 85.04K | $24.57 | 20.71K |
| Q3 2020 | call | Increase | +682.83% | 20.48K shares | 45.71M | $21.64 | 23.48K |
| Q3 2020 | share | Increase | +21.69% | 617.37K shares | 26.53M | $21.64 | 3.46M |
| Q2 2020 | call | 0.00% | 0 shares | 1.18M | $17.01 | 3K | |
| Q2 2020 | share | Increase | +445.41% | 2.32M shares | 41.60M | $17.01 | 2.84M |
| Q1 2020 | call | Decrease | -6.25% | -200 shares | -1.42M | $13.05 | 3K |
| Q1 2020 | share | Increase | +161.31% | 322.13K shares | 3.47M | $13.05 | 521.83K |
| Q1 2020 | put | Decrease | -100.00% | -205 shares | -341.94K | $13.05 | 0 |
| Q4 2019 | share | Increase | +536.26% | 168.30K shares | 2.83M | $16.68 | 199.69K |
| Q4 2019 | call | Increase | +988.44% | 2.90K shares | 4.86M | $16.68 | 3.2K |
| Q4 2019 | put | 0.00% | 0 shares | 15.58K | $16.68 | 205 | |
| Q3 2019 | call | Increase | +47.00% | 94 shares | 181.44K | $15.92 | 294 |
| Q3 2019 | put | Decrease | -21.15% | -55 shares | -46.22K | $15.92 | 205 |
| Q3 2019 | share | Decrease | -26.35% | -11.23K shares | -111.02K | $15.92 | 31.38K |
| Q2 2019 | share | Increase | +23.04% | 7.98K shares | 119.56K | $14.33 | 42.61K |
| Q2 2019 | call | Decrease | -96.26% | -5.14K shares | -7.29M | $14.33 | 200 |
| Q2 2019 | put | 0.00% | 0 shares | 3.9K | $14.33 | 260 | |
| Q1 2019 | share | Increase | +22.91% | 6.45K shares | 81.95K | $14.18 | 34.63K |
| Q1 2019 | put | Decrease | -97.59% | -10.51K shares | -15.27M | $14.18 | 260 |
| Q1 2019 | call | Decrease | -53.48% | -6.14K shares | -9.10M | $14.18 | 5.34K |
| Q4 2018 | call | Increase | +92.32% | 5.51K shares | 8.48M | $14.52 | 11.49K |
| Q4 2018 | share | Decrease | -79.99% | -112.64K shares | -1.52M | $14.52 | 28.18K |
| Q4 2018 | put | Increase | +87.21% | 5.01K shares | 7.74M | $14.52 | 10.77K |
| Q3 2018 | share | Increase | +48.79% | 46.17K shares | 499.60K | $13.73 | 140.82K |
| Q3 2018 | call | 0.00% | 0 shares | -848.73K | $13.73 | 5.97K | |
| Q3 2018 | put | Decrease | -7.99% | -500 shares | -1.57M | $13.73 | 5.75K |
| Q2 2018 | put | Decrease | -98.97% | -599.14K shares | 145.59K | $15.15 | 6.25K |
| Q2 2018 | call | Decrease | -99.03% | -608.92K shares | -420.45K | $15.15 | 5.97K |
| Q2 2018 | share | Increase | +81.98% | 42.63K shares | 632.41K | $15.15 | 94.64K |
| Q1 2018 | call | Decrease | -51.77% | -660K shares | -10.91M | $15.41 | 614.9K |
| Q1 2018 | share | Decrease | -36.16% | -29.45K shares | -501.21K | $15.41 | 52.00K |
| Q1 2018 | put | Decrease | -9.02% | -60K shares | -1.31M | $15.41 | 605.4K |
| Q4 2017 | share | Increase | +1368.93% | 75.92K shares | 1.21M | $15.99 | 81.46K |
| Q4 2017 | put | Increase | +34921.05% | 663.5K shares | 10.57M | $15.99 | 665.4K |
| Q4 2017 | call | Increase | +20443.02% | 1.26M shares | 20.32M | $15.99 | 1.27M |
| Q3 2017 | put | Increase | +18.75% | 300 shares | -66.1K | $15.74 | 1.9K |
| Q3 2017 | share | Decrease | -92.22% | -65.74K shares | -1.03M | $15.74 | 5.54K |
| Q3 2017 | call | Increase | +26.65% | 1.30K shares | 35.44K | $15.74 | 6.20K |
| Q2 2017 | share | Decrease | -0.60% | -428 shares | -117.17K | $15.71 | 71.29K |
| Q2 2017 | call | Increase | +13.95% | 600 shares | -142.9K | $15.71 | 4.9K |
| Q2 2017 | put | Increase | +128.57% | 900 shares | 103.1K | $15.71 | 1.6K |
| Q1 2017 | put | Decrease | -95.19% | -13.86K shares | -1.62M | $17.25 | 700 |
| Q1 2017 | call | Increase | +186.67% | 2.8K shares | 161.3K | $17.25 | 4.3K |
| Q1 2017 | share | Decrease | -93.71% | -1.06M shares | -15.99M | $17.25 | 71.71K |
| Q4 2016 | call | Increase | 0.00% | 1.5K shares | 6K | $15.11 | 1.5K |
| Q4 2016 | put | Increase | 0.00% | 14.56K shares | 1.65M | $15.11 | 14.56K |
| Q4 2016 | share | Increase | +80.44% | 508.41K shares | 5.72M | $15.11 | 1.14M |
| Q3 2016 | share | Increase | +0.92% | 5.79K shares | 318.34K | $18.2 | 632.05K |
| Q2 2016 | share | Increase | +507.27% | 523.13K shares | 9.67M | $17.87 | 626.25K |
| Q1 2016 | share | Decrease | -96.24% | -2.64M shares | -34.69M | $14.68 | 103.12K |