BNP PARIBAS ARBITRAGE, SNC – JPMorgan Chase & Co. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$184.21M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.11% | -755 shares | -22.79M | $104.5 | 17.62K |
| Q3 2022 | put | Decrease | -5.87% | -2.29K shares | -55.64M | $104.5 | 36.75K |
| Q3 2022 | share | Decrease | -12.06% | -304.99K shares | -52.37M | $104.5 | 2.22M |
| Q2 2022 | put | Increase | 0.00% | 39.04K shares | 439.71M | $112.61 | 39.04K |
| Q2 2022 | share | Increase | 0.00% | 2.52M shares | 284.70M | $112.61 | 2.52M |
| Q2 2022 | call | Increase | 0.00% | 18.38K shares | 207.01M | $112.61 | 18.38K |
| Q1 2022 | put | Decrease | -100.00% | -43.57K shares | -690.05M | $136.32 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -882.03K shares | -139.67M | $136.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.84K shares | -187.54M | $136.32 | 0 |
| Q4 2021 | put | Decrease | -5.93% | -2.74K shares | -68.26M | $158.48 | 43.57K |
| Q4 2021 | share | Decrease | -68.05% | -1.87M shares | -312.19M | $158.48 | 882.03K |
| Q4 2021 | call | Decrease | -17.13% | -2.44K shares | -46.39M | $158.48 | 11.84K |
| Q3 2021 | put | Increase | +7.68% | 3.30K shares | 89.14M | $162.73 | 46.32K |
| Q3 2021 | call | Increase | +10.99% | 1.41K shares | 33.65M | $162.73 | 14.29K |
| Q3 2021 | share | Decrease | -34.71% | -1.46M shares | -205.74M | $162.73 | 2.76M |
| Q2 2021 | call | Increase | +3.78% | 469 shares | 11.40M | $153.74 | 12.87K |
| Q2 2021 | put | Increase | +14.37% | 5.40K shares | 96.53M | $153.74 | 43.02K |
| Q2 2021 | share | Decrease | -6.15% | -277.21K shares | -28.20M | $153.74 | 4.22M |
| Q1 2021 | call | Increase | +8.27% | 948 shares | 43.26M | $149.59 | 12.40K |
| Q1 2021 | put | Increase | +32.98% | 9.33K shares | 213.20M | $149.59 | 37.61K |
| Q1 2021 | share | Increase | +179.55% | 2.89M shares | 481.03M | $149.59 | 4.50M |
| Q4 2020 | put | Increase | +21.14% | 4.93K shares | 134.65M | $123.98 | 28.28K |
| Q4 2020 | share | Decrease | -56.56% | -2.09M shares | -152.40M | $123.98 | 1.61M |
| Q4 2020 | call | Increase | +32.70% | 2.82K shares | 62.48M | $123.98 | 11.46K |
| Q3 2020 | call | Increase | +42.41% | 2.57K shares | 26.10M | $93.08 | 8.63K |
| Q3 2020 | share | Decrease | -4.70% | -182.84K shares | -8.99M | $93.08 | 3.71M |
| Q3 2020 | put | Increase | +71.19% | 9.71K shares | 96.49M | $93.08 | 23.35K |
| Q2 2020 | share | Increase | +100.66% | 1.95M shares | 191.51M | $90.07 | 3.89M |
| Q2 2020 | put | Decrease | -35.71% | -7.57K shares | -62.71M | $90.07 | 13.64K |
| Q2 2020 | call | Increase | +25.13% | 1.21K shares | 13.40M | $90.07 | 6.06K |
| Q1 2020 | call | Decrease | -67.00% | -9.84K shares | -161.10M | $85.3 | 4.84K |
| Q1 2020 | share | Increase | +51.59% | 660.22K shares | -3.74M | $85.3 | 1.94M |
| Q1 2020 | put | Decrease | -61.72% | -34.20K shares | -581.52M | $85.3 | 21.21K |
| Q4 2019 | call | Increase | +50.67% | 4.93K shares | 90.01M | $131.22 | 14.68K |
| Q4 2019 | put | Increase | +18.37% | 8.59K shares | 221.51M | $131.22 | 55.41K |
| Q4 2019 | share | Decrease | -34.94% | -687.40K shares | -53.11M | $131.22 | 1.27M |
| Q3 2019 | call | Increase | +16.32% | 1.36K shares | 21.03M | $109.9 | 9.74K |
| Q3 2019 | put | Increase | +107.38% | 24.24K shares | 298.61M | $109.9 | 46.82K |
| Q3 2019 | share | Increase | +35.19% | 512.02K shares | 68.83M | $109.9 | 1.96M |
| Q2 2019 | put | Increase | +18.56% | 3.53K shares | 59.63M | $103.67 | 22.57K |
| Q2 2019 | share | Decrease | -4.37% | -66.57K shares | 8.64M | $103.67 | 1.45M |
| Q2 2019 | call | Decrease | -1.09% | -92 shares | 7.92M | $103.67 | 8.38K |
| Q1 2019 | call | Decrease | -5.34% | -478 shares | -1.60M | $93.16 | 8.47K |
| Q1 2019 | put | Decrease | -17.85% | -4.13K shares | -33.51M | $93.16 | 19.04K |
| Q1 2019 | share | Decrease | -25.54% | -522.11K shares | -45.47M | $93.16 | 1.52M |
| Q4 2018 | put | Increase | +24.49% | 4.56K shares | 16.17M | $89.1 | 23.18K |
| Q4 2018 | share | Decrease | -41.56% | -1.45M shares | -195.10M | $89.1 | 2.04M |
| Q4 2018 | call | Increase | +24.12% | 1.73K shares | 6.00M | $89.1 | 8.95K |
| Q3 2018 | put | Increase | +11.11% | 1.86K shares | 35.48M | $102.28 | 18.62K |
| Q3 2018 | call | Increase | +7.43% | 499 shares | 11.42M | $102.28 | 7.21K |
| Q3 2018 | share | Increase | +16.60% | 497.93K shares | 82.10M | $102.28 | 3.49M |
| Q2 2018 | share | Increase | +75.46% | 1.28M shares | 124.54M | $93.95 | 2.99M |
| Q2 2018 | put | Decrease | -98.75% | -1.32M shares | 26.99M | $93.95 | 16.75K |
| Q2 2018 | call | Decrease | -98.62% | -479.78K shares | 16.43M | $93.95 | 6.71K |
| Q1 2018 | share | Increase | +123.55% | 944.77K shares | 106.21M | $98.65 | 1.70M |
| Q1 2018 | put | Decrease | -55.76% | -1.69M shares | -176.84M | $98.65 | 1.34M |
| Q1 2018 | call | Decrease | -72.59% | -1.28M shares | -136.32M | $98.65 | 486.5K |
| Q4 2017 | call | Increase | +12773.30% | 1.76M shares | 178.56M | $95.45 | 1.77M |
| Q4 2017 | put | Increase | +10571.43% | 3.00M shares | 315.65M | $95.45 | 3.03M |
| Q4 2017 | share | Decrease | -73.47% | -2.11M shares | -193.48M | $95.45 | 764.68K |
| Q3 2017 | call | Decrease | -23.17% | -4.15K shares | 1.02M | $84.75 | 13.78K |
| Q3 2017 | put | Decrease | -1.48% | -427 shares | 5.84M | $84.75 | 28.43K |
| Q3 2017 | share | Increase | +50.88% | 971.86K shares | 100.67M | $84.75 | 2.88M |
| Q2 2017 | put | Decrease | -26.61% | -10.46K shares | -2.73M | $80.67 | 28.85K |
| Q2 2017 | call | Decrease | -12.48% | -2.55K shares | -5.77M | $80.67 | 17.94K |
| Q2 2017 | share | Decrease | -46.24% | -1.64M shares | -137.52M | $80.67 | 1.91M |
| Q1 2017 | call | Decrease | -18.08% | -4.52K shares | -11.57M | $77.09 | 20.50K |
| Q1 2017 | put | Decrease | -28.37% | -15.57K shares | 2.89M | $77.09 | 39.32K |
| Q1 2017 | share | Increase | +2.86% | 98.73K shares | 14.02M | $77.09 | 3.55M |
| Q4 2016 | put | Increase | 0.00% | 54.89K shares | 2.80M | $75.31 | 54.89K |
| Q4 2016 | call | Increase | 0.00% | 25.03K shares | 27.58M | $75.31 | 25.03K |
| Q4 2016 | share | Decrease | -16.68% | -691.44K shares | 22.00M | $75.31 | 3.45M |
| Q3 2016 | share | Increase | +200.93% | 2.76M shares | 190.46M | $57.7 | 4.14M |
| Q2 2016 | share | Decrease | -62.29% | -2.27M shares | -130.74M | $53.43 | 1.37M |
| Q1 2016 | share | Increase | +359.74% | 2.85M shares | 163.88M | $50.54 | 3.65M |