BNP PARIBAS ARBITRAGE, SNC – SPDR S&P 500 ETF Trust Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$107.47M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.12% | 502.21K shares | 123.74M | $357.18 | 3.27M |
| Q3 2022 | put | Increase | +146.05% | 7.21K shares | 247.79M | $357.18 | 12.15K |
| Q3 2022 | call | Increase | +83.81% | 1.37K shares | 45.71M | $357.18 | 3.00K |
| Q2 2022 | share | Increase | 0.00% | 2.77M shares | 1.04B | $377.25 | 2.77M |
| Q2 2022 | put | Increase | 0.00% | 4.94K shares | 186.36M | $377.25 | 4.94K |
| Q2 2022 | call | Increase | 0.00% | 1.63K shares | 61.75M | $377.25 | 1.63K |
| Q1 2022 | share | Decrease | -100.00% | -949.5K shares | -450.97M | $451.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.23K shares | -58.65M | $451.64 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.71K shares | -509.06M | $451.64 | 0 |
| Q4 2021 | call | Increase | +2.15% | 26 shares | 6.77M | $476.16 | 1.23K |
| Q4 2021 | share | Decrease | -48.27% | -886.14K shares | -336.77M | $476.16 | 949.5K |
| Q4 2021 | put | Increase | +48.20% | 3.48K shares | 198.70M | $476.16 | 10.71K |
| Q3 2021 | share | Decrease | -60.40% | -2.79M shares | -1.19B | $429.14 | 1.83M |
| Q3 2021 | put | Increase | +228.73% | 5.03K shares | 216.18M | $429.14 | 7.23K |
| Q3 2021 | call | Decrease | -36.54% | -696 shares | -29.66M | $429.14 | 1.20K |
| Q2 2021 | call | Increase | +246.99% | 1.35K shares | 59.78M | $426.68 | 1.90K |
| Q2 2021 | put | Increase | +25.57% | 448 shares | 24.73M | $426.68 | 2.2K |
| Q2 2021 | share | Increase | +121.43% | 2.54M shares | 1.15B | $426.68 | 4.63M |
| Q1 2021 | share | Increase | +108.71% | 1.09M shares | 454.67M | $393.75 | 2.09M |
| Q1 2021 | put | Decrease | -62.32% | -2.89K shares | -104.41M | $393.75 | 1.75K |
| Q1 2021 | call | Decrease | -79.28% | -2.1K shares | -77.28M | $393.75 | 549 |
| Q4 2020 | share | Decrease | -82.64% | -4.77M shares | -1.55B | $370.23 | 1.00M |
| Q4 2020 | put | Decrease | -37.16% | -2.75K shares | -73.96M | $370.23 | 4.65K |
| Q4 2020 | call | Decrease | -36.17% | -1.50K shares | -39.93M | $370.23 | 2.64K |
| Q3 2020 | call | Decrease | -35.01% | -2.23K shares | -57.93M | $330.21 | 4.15K |
| Q3 2020 | share | Decrease | -13.73% | -919.81K shares | -130.36M | $330.21 | 5.77M |
| Q3 2020 | put | Increase | +52.58% | 2.55K shares | 98.26M | $330.21 | 7.4K |
| Q2 2020 | share | Decrease | -37.95% | -4.09M shares | -716.89M | $302.82 | 6.69M |
| Q2 2020 | call | Decrease | -12.40% | -904 shares | 9.01M | $302.82 | 6.38K |
| Q2 2020 | put | Decrease | -31.69% | -2.25K shares | -33.44M | $302.82 | 4.85K |
| Q1 2020 | put | Increase | +425.93% | 5.75K shares | 139.55M | $252 | 7.1K |
| Q1 2020 | call | Increase | +103.06% | 3.7K shares | 72.35M | $252 | 7.29K |
| Q1 2020 | share | Increase | +763.90% | 9.54M shares | 2.37B | $252 | 10.79M |
| Q4 2019 | call | Decrease | -41.69% | -2.56K shares | -67.17M | $312.76 | 3.59K |
| Q4 2019 | share | Decrease | -75.71% | -3.89M shares | -1.12B | $312.76 | 1.24M |
| Q4 2019 | put | Decrease | -90.41% | -12.72K shares | -374.10M | $312.76 | 1.35K |
| Q3 2019 | call | Increase | +28.51% | 1.36K shares | 42.34M | $286.98 | 6.15K |
| Q3 2019 | share | Decrease | -11.36% | -659.29K shares | -173.78M | $286.98 | 5.14M |
| Q3 2019 | put | Increase | +119.50% | 7.66K shares | 229.74M | $286.98 | 14.07K |
| Q2 2019 | share | Increase | +40.10% | 1.66M shares | 530.27M | $282.02 | 5.80M |
| Q2 2019 | put | Increase | +12.71% | 723 shares | 27.16M | $282.02 | 6.41K |
| Q2 2019 | call | Decrease | -72.87% | -12.87K shares | -358.51M | $282.02 | 4.79K |
| Q1 2019 | put | Decrease | -78.68% | -20.98K shares | -505.99M | $270.58 | 5.68K |
| Q1 2019 | share | Increase | +343.43% | 3.20M shares | 936.57M | $270.58 | 4.14M |
| Q1 2019 | call | Decrease | -80.33% | -72.13K shares | -1.74B | $270.58 | 17.66K |
| Q4 2018 | call | Increase | +59.76% | 33.59K shares | 610.18M | $238.35 | 89.79K |
| Q4 2018 | put | Decrease | -41.20% | -18.68K shares | -652.15M | $238.35 | 26.67K |
| Q4 2018 | share | Decrease | -80.57% | -3.87M shares | -1.16B | $238.35 | 934.06K |
| Q3 2018 | call | Decrease | -45.93% | -47.74K shares | -1.18B | $275.61 | 56.20K |
| Q3 2018 | share | Decrease | -15.99% | -915.08K shares | -154.76M | $275.61 | 4.80M |
| Q3 2018 | put | Increase | +86.86% | 21.08K shares | 660.23M | $275.61 | 45.36K |
| Q2 2018 | call | Decrease | -98.06% | -5.24M shares | 1.41B | $256.02 | 103.94K |
| Q2 2018 | share | Decrease | -50.58% | -5.85M shares | -1.49B | $256.02 | 5.72M |
| Q2 2018 | put | Decrease | -99.47% | -4.57M shares | -552.53M | $256.02 | 24.27K |
| Q1 2018 | share | Increase | +115.60% | 6.21M shares | 1.61B | $247.24 | 11.58M |
| Q1 2018 | call | Increase | +698.22% | 4.67M shares | 1.22B | $247.24 | 5.34M |
| Q1 2018 | put | Decrease | -42.14% | -3.35M shares | -911.58M | $247.24 | 4.60M |
| Q4 2017 | put | Increase | +9330.22% | 7.86M shares | 2.11B | $249.73 | 7.95M |
| Q4 2017 | call | Increase | +534.78% | 564.28K shares | 154.65M | $249.73 | 669.8K |
| Q4 2017 | share | Decrease | -36.18% | -3.04M shares | -681.22M | $249.73 | 5.37M |
| Q3 2017 | call | Increase | +257.02% | 75.96K shares | -5.00M | $233.91 | 105.51K |
| Q3 2017 | put | Increase | +87.71% | 39.41K shares | 5.81M | $233.91 | 84.34K |
| Q3 2017 | share | Increase | +99.28% | 4.19M shares | 1.09B | $233.91 | 8.41M |
| Q2 2017 | call | Decrease | -74.99% | -88.59K shares | -5.59M | $224.02 | 29.55K |
| Q2 2017 | share | Decrease | -56.94% | -5.58M shares | -1.29B | $224.02 | 4.22M |
| Q2 2017 | put | Decrease | -22.60% | -13.12K shares | -4.80M | $224.02 | 44.93K |
| Q1 2017 | put | Increase | +47.30% | 18.64K shares | 4.83M | $217.35 | 58.05K |
| Q1 2017 | share | Increase | +43.77% | 2.98M shares | 787.47M | $217.35 | 9.81M |
| Q1 2017 | call | Decrease | -43.71% | -91.74K shares | 9.50M | $217.35 | 118.15K |
| Q4 2016 | put | Increase | 0.00% | 39.41K shares | 4.86M | $205.2 | 39.41K |
| Q4 2016 | call | Increase | 0.00% | 209.89K shares | 25.18M | $205.2 | 209.89K |
| Q4 2016 | share | Decrease | -50.90% | -7.07M shares | -1.48B | $205.2 | 6.82M |
| Q3 2016 | share | Decrease | -21.63% | -3.83M shares | -708.69M | $197.4 | 13.89M |
| Q2 2016 | share | Increase | +2.92% | 503.3K shares | 173.49M | $190.21 | 17.73M |
| Q1 2016 | share | Increase | +84.57% | 7.89M shares | 1.63B | $185.64 | 17.23M |