BNP PARIBAS ARBITRAGE, SNC – SPDR Gold Shares Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$113.77M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +77.15% | 2.6K shares | 35.56M | $154.67 | 5.97K |
| Q3 2022 | share | Decrease | -68.59% | -183.14K shares | -32.00M | $154.67 | 83.88K |
| Q3 2022 | call | Decrease | -31.22% | -3.33K shares | -66.39M | $154.67 | 7.35K |
| Q2 2022 | share | Increase | 0.00% | 267.02K shares | 44.98M | $168.46 | 267.02K |
| Q2 2022 | call | Increase | 0.00% | 10.69K shares | 180.16M | $168.46 | 10.69K |
| Q2 2022 | put | Increase | 0.00% | 3.37K shares | 56.77M | $168.46 | 3.37K |
| Q1 2022 | put | Decrease | -100.00% | -11.82K shares | -202.19M | $180.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -376.31K shares | -64.33M | $180.65 | 0 |
| Q4 2021 | share | Increase | +253.00% | 269.71K shares | 46.82M | $169.8 | 376.31K |
| Q4 2021 | put | Increase | +58.33% | 4.35K shares | 79.52M | $169.8 | 11.82K |
| Q4 2021 | call | Decrease | -42.23% | -3.67K shares | -56.99M | $169.8 | 5.03K |
| Q3 2021 | put | Decrease | -0.73% | -55 shares | -1.96M | $164.22 | 7.47K |
| Q3 2021 | share | Decrease | -26.04% | -37.52K shares | -6.36M | $164.22 | 106.60K |
| Q3 2021 | call | Decrease | -31.67% | -4.03K shares | -68.07M | $164.22 | 8.70K |
| Q2 2021 | put | Increase | +2408.33% | 7.22K shares | 119.83M | $165.63 | 7.52K |
| Q2 2021 | share | Increase | +16.71% | 20.63K shares | 4.11M | $165.63 | 144.13K |
| Q2 2021 | call | Decrease | -5.22% | -702 shares | -4.00M | $165.63 | 12.74K |
| Q1 2021 | put | Decrease | -95.23% | -5.98K shares | -107.30M | $159.96 | 300 |
| Q1 2021 | call | Decrease | -29.26% | -5.56K shares | -123.94M | $159.96 | 13.44K |
| Q1 2021 | share | Decrease | -59.32% | -180.07K shares | -34.39M | $159.96 | 123.49K |
| Q4 2020 | share | Decrease | -19.55% | -73.75K shares | -12.68M | $178.36 | 303.57K |
| Q4 2020 | call | Decrease | -53.85% | -22.17K shares | -390.38M | $178.36 | 19.00K |
| Q4 2020 | put | Increase | +5.12% | 306 shares | 6.19M | $178.36 | 6.28K |
| Q3 2020 | put | Increase | +66.36% | 2.38K shares | 45.74M | $177.12 | 5.97K |
| Q3 2020 | share | Increase | +129.27% | 212.75K shares | 39.28M | $177.12 | 377.32K |
| Q3 2020 | call | Decrease | -8.22% | -3.68K shares | -21.59M | $177.12 | 41.18K |
| Q2 2020 | share | Increase | +13.27% | 19.28K shares | 6.03M | $167.37 | 164.57K |
| Q2 2020 | call | Increase | +170.79% | 28.3K shares | 505.67M | $167.37 | 44.87K |
| Q2 2020 | put | Decrease | -5.27% | -200 shares | 3.98M | $167.37 | 3.59K |
| Q1 2020 | share | Decrease | -43.06% | -109.87K shares | -14.95M | $148.05 | 145.29K |
| Q1 2020 | call | Increase | +33.16% | 4.12K shares | 67.49M | $148.05 | 16.57K |
| Q1 2020 | put | Increase | +279.40% | 2.79K shares | 41.88M | $148.05 | 3.79K |
| Q4 2019 | share | Decrease | -1.61% | -4.18K shares | 447.31K | $142.9 | 255.17K |
| Q4 2019 | put | Decrease | -16.67% | -200 shares | -2.37M | $142.9 | 1K |
| Q4 2019 | call | Increase | +223.22% | 8.59K shares | 124.35M | $142.9 | 12.44K |
| Q3 2019 | put | 0.00% | 0 shares | 680.4K | $138.87 | 1.2K | |
| Q3 2019 | call | Decrease | -33.33% | -1.92K shares | -23.45M | $138.87 | 3.85K |
| Q3 2019 | share | Decrease | -29.04% | -106.14K shares | -12.66M | $138.87 | 259.35K |
| Q2 2019 | call | Decrease | -56.25% | -7.42K shares | -84.13M | $133.2 | 5.77K |
| Q2 2019 | put | Increase | 0.00% | 1.2K shares | 15.98M | $133.2 | 1.2K |
| Q2 2019 | share | Decrease | -39.48% | -238.41K shares | -24.99M | $133.2 | 365.49K |
| Q1 2019 | share | Increase | +471.13% | 498.17K shares | 60.86M | $122.01 | 603.91K |
| Q1 2019 | call | Increase | +132.56% | 7.52K shares | 92.23M | $122.01 | 13.2K |
| Q1 2019 | put | Decrease | -100.00% | -550 shares | -6.66M | $122.01 | 0 |
| Q4 2018 | share | Decrease | -30.78% | -47.01K shares | -4.40M | $121.25 | 105.74K |
| Q4 2018 | put | 0.00% | 0 shares | 466.95K | $121.25 | 550 | |
| Q4 2018 | call | Increase | +14.07% | 700 shares | 12.71M | $121.25 | 5.67K |
| Q3 2018 | call | Decrease | -33.88% | -2.55K shares | -33.18M | $112.76 | 4.97K |
| Q3 2018 | share | Decrease | -7.01% | -11.50K shares | -2.26M | $112.76 | 152.75K |
| Q3 2018 | put | Decrease | -38.89% | -350 shares | -4.47M | $112.76 | 550 |
| Q2 2018 | put | Decrease | -99.59% | -219.6K shares | -17.05M | $118.65 | 900 |
| Q2 2018 | share | Increase | +54.44% | 57.90K shares | 6.11M | $118.65 | 164.26K |
| Q2 2018 | call | Decrease | -98.63% | -542.57K shares | 20.09M | $118.65 | 7.52K |
| Q1 2018 | put | Increase | +60.25% | 82.9K shares | 10.72M | $125.79 | 220.5K |
| Q1 2018 | call | Decrease | -39.85% | -364.4K shares | -43.88M | $125.79 | 550.1K |
| Q1 2018 | share | Decrease | -26.38% | -38.10K shares | -4.48M | $125.79 | 106.36K |
| Q4 2017 | share | Decrease | -33.86% | -73.95K shares | -8.69M | $123.65 | 144.47K |
| Q4 2017 | put | Increase | +15607.76% | 136.72K shares | 16.53M | $123.65 | 137.6K |
| Q4 2017 | call | Increase | +11862.07% | 906.85K shares | 111.82M | $123.65 | 914.5K |
| Q3 2017 | put | Increase | +13.77% | 106 shares | 404.40K | $121.58 | 876 |
| Q3 2017 | share | Decrease | -4.57% | -10.46K shares | -456.88K | $121.58 | 218.42K |
| Q3 2017 | call | Increase | +215.00% | 5.21K shares | 974.89K | $121.58 | 7.64K |
| Q2 2017 | call | Decrease | -91.88% | -27.46K shares | -3.90M | $118.02 | 2.42K |
| Q2 2017 | put | Decrease | -87.35% | -5.31K shares | -1.10M | $118.02 | 770 |
| Q2 2017 | share | Increase | +194.03% | 151.04K shares | 17.77M | $118.02 | 228.88K |
| Q1 2017 | put | Decrease | -8.56% | -570 shares | -5.44M | $118.72 | 6.08K |
| Q1 2017 | call | Increase | +146.80% | 17.78K shares | 4.13M | $118.72 | 29.89K |
| Q1 2017 | share | Decrease | -80.93% | -330.44K shares | -35.51M | $118.72 | 77.84K |
| Q4 2016 | call | Increase | 0.00% | 12.11K shares | 47.38K | $109.61 | 12.11K |
| Q4 2016 | put | Increase | 0.00% | 6.65K shares | 6.62M | $109.61 | 6.65K |
| Q4 2016 | share | Increase | +13.94% | 49.96K shares | -267.48K | $109.61 | 408.28K |
| Q3 2016 | share | Decrease | -92.60% | -4.48M shares | -567.01M | $125.64 | 358.32K |
| Q2 2016 | share | Increase | +170.66% | 3.05M shares | 401.69M | $126.47 | 4.83M |
| Q1 2016 | share | Increase | +23066.75% | 1.78M shares | 209.55M | $117.64 | 1.78M |