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