BNP PARIBAS ARBITRAGE, SNC – SPDR S&P Biotech ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.58M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +169.58% | 6.5K shares | 53.49M | $79.32 | 10.33K |
| Q3 2022 | call | Decrease | -41.00% | -139 shares | -931.35K | $79.32 | 200 |
| Q3 2022 | share | Decrease | -44.80% | -1.69M shares | -115.10M | $79.32 | 2.08M |
| Q2 2022 | share | Increase | 0.00% | 3.77M shares | 280.42M | $74.27 | 3.77M |
| Q2 2022 | put | Increase | 0.00% | 3.83K shares | 28.46M | $74.27 | 3.83K |
| Q2 2022 | call | Increase | 0.00% | 339 shares | 2.51M | $74.27 | 339 |
| Q1 2022 | put | Decrease | -100.00% | -3.29K shares | -36.86M | $89.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.13M shares | -126.67M | $89.88 | 0 |
| Q4 2021 | put | Increase | +164.29% | 2.04K shares | 21.20M | $113.24 | 3.29K |
| Q4 2021 | share | Decrease | -78.30% | -4.08M shares | -528.80M | $113.24 | 1.13M |
| Q3 2021 | share | Decrease | -10.17% | -590.38K shares | -130.46M | $125.71 | 5.21M |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -4.06M | $125.71 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -1.20M | $125.71 | 1.24K | |
| Q2 2021 | put | 0.00% | 0 shares | -31.15K | $135.4 | 1.24K | |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 4.06M | $135.4 | 300 |
| Q2 2021 | share | Decrease | -13.24% | -886.02K shares | -121.63M | $135.4 | 5.80M |
| Q1 2021 | put | Increase | +131.60% | 708 shares | 9.32M | $135.65 | 1.24K |
| Q1 2021 | call | Decrease | -100.00% | -111 shares | -1.56M | $135.65 | 0 |
| Q1 2021 | share | Increase | +2496.72% | 6.43M shares | 871.30M | $135.65 | 6.69M |
| Q4 2020 | put | Increase | +10.25% | 50 shares | 2.13M | $140.74 | 538 |
| Q4 2020 | call | Increase | +3.74% | 4 shares | 370.35K | $140.74 | 111 |
| Q4 2020 | share | Decrease | -94.53% | -4.45M shares | -488.74M | $140.74 | 257.65K |
| Q3 2020 | call | Decrease | -87.41% | -743 shares | -8.32M | $111.27 | 107 |
| Q3 2020 | share | Decrease | -39.53% | -3.07M shares | -347.21M | $111.27 | 4.71M |
| Q3 2020 | put | Decrease | -48.90% | -467 shares | -5.25M | $111.27 | 488 |
| Q2 2020 | call | Increase | +694.39% | 743 shares | 8.68M | $111.7 | 850 |
| Q2 2020 | share | Decrease | -9.52% | -820.05K shares | 205.37M | $111.7 | 7.79M |
| Q2 2020 | put | Increase | +231.60% | 667 shares | 8.46M | $111.7 | 955 |
| Q1 2020 | put | Decrease | -34.69% | -153 shares | -1.96M | $77.26 | 288 |
| Q1 2020 | call | Decrease | -89.44% | -906 shares | -8.80M | $77.26 | 107 |
| Q1 2020 | share | Increase | +682.85% | 7.51M shares | 562.23M | $77.26 | 8.61M |
| Q4 2019 | call | Decrease | -10.98% | -125 shares | 957.39K | $94.88 | 1.01K |
| Q4 2019 | share | Decrease | -90.53% | -10.51M shares | -780.71M | $94.88 | 1.1M |
| Q4 2019 | put | Decrease | -14.04% | -72 shares | 282.72K | $94.88 | 441 |
| Q3 2019 | call | Increase | +17.08% | 166 shares | 151.83K | $76.07 | 1.13K |
| Q3 2019 | put | Increase | +0.39% | 2 shares | -570.35K | $76.07 | 513 |
| Q3 2019 | share | Increase | +27.86% | 2.52M shares | 88.84M | $76.07 | 11.61M |
| Q2 2019 | call | Increase | +27.23% | 208 shares | 1.60M | $87.5 | 972 |
| Q2 2019 | share | Increase | +50.73% | 3.05M shares | 251.03M | $87.5 | 9.08M |
| Q2 2019 | put | Decrease | -34.99% | -275 shares | -2.63M | $87.5 | 511 |
| Q1 2019 | call | Decrease | -7.17% | -59 shares | 1.01M | $90.32 | 764 |
| Q1 2019 | share | Increase | +154.09% | 3.65M shares | 375.34M | $90.32 | 6.02M |
| Q1 2019 | put | Decrease | -28.42% | -312 shares | -761.70K | $90.32 | 786 |
| Q4 2018 | put | Decrease | -17.01% | -225 shares | -4.80M | $71.58 | 1.09K |
| Q4 2018 | share | Decrease | -32.76% | -1.15M shares | -167.92M | $71.58 | 2.37M |
| Q4 2018 | call | 0.00% | 0 shares | -1.98M | $71.58 | 823 | |
| Q3 2018 | share | Increase | +13.38% | 416.19K shares | 42.01M | $95.62 | 3.52M |
| Q3 2018 | put | Increase | 0.00% | 1.32K shares | 12.68M | $95.62 | 1.32K |
| Q3 2018 | call | Increase | +370.29% | 648 shares | 6.22M | $95.62 | 823 |
| Q2 2018 | call | Decrease | -99.00% | -17.32K shares | 130.55K | $94.87 | 175 |
| Q2 2018 | share | Increase | +3.83% | 114.78K shares | 33.27M | $94.87 | 3.10M |
| Q1 2018 | put | Decrease | -100.00% | -25K shares | -2.12M | $87.38 | 0 |
| Q1 2018 | call | Increase | 0.00% | 17.5K shares | 1.53M | $87.38 | 17.5K |
| Q1 2018 | share | Decrease | -15.10% | -532.52K shares | -36.62M | $87.38 | 2.99M |
| Q4 2017 | share | Decrease | -12.10% | -485.73K shares | -48.04M | $84.48 | 3.52M |
| Q4 2017 | put | Increase | 0.00% | 25K shares | 2.12M | $84.48 | 25K |
| Q3 2017 | share | Decrease | -25.88% | -1.40M shares | -70.49M | $86.14 | 4.01M |
| Q3 2017 | call | Decrease | -100.00% | -2.65K shares | -235.85K | $86.14 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -998 shares | -121.78K | $86.14 | 0 |
| Q2 2017 | put | Increase | +66.33% | 398 shares | -152.81K | $76.76 | 998 |
| Q2 2017 | call | Increase | 0.00% | 2.65K shares | 235.85K | $76.76 | 2.65K |
| Q2 2017 | share | Increase | +41.92% | 1.59M shares | 153.36M | $76.76 | 5.41M |
| Q1 2017 | share | Increase | +72.85% | 1.60M shares | 133.91M | $68.86 | 3.81M |
| Q1 2017 | put | Increase | 0.00% | 600 shares | 274.6K | $68.86 | 600 |
| Q4 2016 | share | Decrease | -30.72% | -978.98K shares | -80.56M | $58.76 | 2.20M |
| Q3 2016 | share | Decrease | -18.99% | -747.07K shares | -1.49M | $65.79 | 3.18M |
| Q2 2016 | share | Increase | +68.56% | 1.59M shares | 92.16M | $53.65 | 3.93M |
| Q1 2016 | share | Increase | +57.34% | 850.42K shares | 16.43M | $51.2 | 2.33M |