BNP PARIBAS ARBITRAGE, SNC – SPDR S&P Regional Banking ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$17.81M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.36% | 2.92K shares | 17.82M | $58.88 | 10.55K |
| Q3 2022 | call | Increase | +6.21% | 177 shares | 1.26M | $58.88 | 3.02K |
| Q3 2022 | share | Decrease | -61.36% | -1.92M shares | -110.84M | $58.88 | 1.21M |
| Q2 2022 | share | Increase | 0.00% | 3.13M shares | 182.22M | $58.09 | 3.13M |
| Q2 2022 | put | Increase | 0.00% | 7.62K shares | 44.29M | $58.09 | 7.62K |
| Q2 2022 | call | Increase | 0.00% | 2.84K shares | 16.54M | $58.09 | 2.84K |
| Q1 2022 | share | Decrease | -100.00% | -1.69M shares | -119.79M | $68.9 | 0 |
| Q4 2021 | share | Decrease | -45.02% | -1.38M shares | -88.57M | $70.87 | 1.69M |
| Q4 2021 | call | Decrease | -100.00% | -1.8K shares | -12.19M | $70.87 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.8K shares | 12.19M | $67.75 | 1.8K |
| Q3 2021 | share | Decrease | -1.35% | -42.00K shares | 4.07M | $67.75 | 3.07M |
| Q2 2021 | share | Increase | +0.13% | 3.91K shares | -2.26M | $65.17 | 3.11M |
| Q2 2021 | call | Decrease | -100.00% | -25.55K shares | -169.53M | $65.17 | 0 |
| Q1 2021 | call | Increase | +1177.75% | 23.55K shares | 159.14M | $65.66 | 25.55K |
| Q1 2021 | share | Increase | +931.39% | 2.81M shares | 190.88M | $65.66 | 3.11M |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 10.39M | $51.15 | 2K |
| Q4 2020 | share | Decrease | -88.53% | -2.32M shares | -78.22M | $51.15 | 301.90K |
| Q3 2020 | share | Decrease | -28.08% | -1.02M shares | -46.57M | $34.86 | 2.63M |
| Q2 2020 | share | Decrease | -41.72% | -2.61M shares | -64.13M | $37.13 | 3.65M |
| Q1 2020 | put | Decrease | -100.00% | -735 shares | -4.28M | $31.24 | 0 |
| Q1 2020 | share | Increase | +408.81% | 5.04M shares | 132.73M | $31.24 | 6.27M |
| Q1 2020 | call | Decrease | -100.00% | -445 shares | -2.59M | $31.24 | 0 |
| Q4 2019 | call | Increase | 0.00% | 445 shares | 2.59M | $55.18 | 445 |
| Q4 2019 | put | Decrease | -54.01% | -863 shares | -4.15M | $55.18 | 735 |
| Q4 2019 | share | Decrease | -82.10% | -5.65M shares | -292.03M | $55.18 | 1.23M |
| Q3 2019 | share | Increase | +37.76% | 1.88M shares | 96.55M | $49.7 | 6.89M |
| Q3 2019 | put | Increase | +5226.67% | 1.56K shares | 8.27M | $49.7 | 1.59K |
| Q2 2019 | share | Increase | +16.10% | 694K shares | 46.08M | $49.99 | 5.00M |
| Q2 2019 | put | 0.00% | 0 shares | 6.27K | $49.99 | 30 | |
| Q1 2019 | put | Decrease | -85.00% | -170 shares | -781.78K | $47.74 | 30 |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -14.03M | $47.74 | 0 |
| Q1 2019 | share | Increase | +258.44% | 3.10M shares | 165.01M | $47.74 | 4.30M |
| Q4 2018 | share | Decrease | -46.98% | -1.06M shares | -78.49M | $43.3 | 1.20M |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 935.8K | $43.3 | 200 |
| Q4 2018 | call | 0.00% | 0 shares | -3.78M | $43.3 | 3K | |
| Q3 2018 | share | Decrease | -45.21% | -1.87M shares | -117.74M | $54.47 | 2.26M |
| Q3 2018 | call | 0.00% | 0 shares | -474K | $54.47 | 3K | |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -1.81M | $55.66 | 0 |
| Q2 2018 | call | Decrease | -99.85% | -1.98M shares | -101.99M | $55.66 | 3K |
| Q2 2018 | share | Increase | +41.39% | 1.21M shares | 75.69M | $55.66 | 4.13M |
| Q1 2018 | share | Increase | +662.66% | 2.54M shares | 154.21M | $54.89 | 2.92M |
| Q1 2018 | put | Decrease | -70.00% | -70K shares | -4.07M | $54.89 | 30K |
| Q1 2018 | call | Increase | +896.00% | 1.79M shares | 108.52M | $54.89 | 1.99M |
| Q4 2017 | share | Decrease | -75.92% | -1.21M shares | -67.89M | $53.32 | 383.88K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 11.77M | $53.32 | 200K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 5.88M | $53.32 | 100K |
| Q3 2017 | share | Decrease | -14.57% | -271.78K shares | -12.04M | $51.22 | 1.59M |
| Q2 2017 | share | Decrease | -11.71% | -247.45K shares | -12.87M | $49.39 | 1.86M |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -20K | $48.91 | 0 |
| Q1 2017 | share | Increase | +40.00% | 603.78K shares | 31.52M | $48.91 | 2.11M |
| Q4 2016 | put | Increase | 0.00% | 5K shares | 20K | $49.61 | 5K |
| Q4 2016 | share | Decrease | -53.64% | -1.74M shares | -53.74M | $49.61 | 1.50M |
| Q3 2016 | share | Increase | +32.66% | 801.51K shares | 43.37M | $37.6 | 3.25M |
| Q2 2016 | share | Increase | +122.68% | 1.35M shares | 52.76M | $34 | 2.45M |
| Q1 2016 | share | Decrease | -44.55% | -885.44K shares | -41.83M | $33.15 | 1.10M |