BNP PARIBAS ARBITRAGE, SNC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$278.62M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.51% | -5.34K shares | -184.27M | $287.3 | 9.69K |
| Q3 2022 | share | Increase | +17.84% | 51.06K shares | 8.79M | $287.3 | 337.34K |
| Q3 2022 | put | Decrease | -37.45% | -400 shares | -13.68M | $287.3 | 668 |
| Q2 2022 | call | Increase | 0.00% | 15.03K shares | 462.89M | $307.82 | 15.03K |
| Q2 2022 | share | Increase | 0.00% | 286.28K shares | 88.12M | $307.82 | 286.28K |
| Q2 2022 | put | Increase | 0.00% | 1.06K shares | 32.87M | $307.82 | 1.06K |
| Q1 2022 | call | Decrease | -100.00% | -11.26K shares | -409.09M | $346.83 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -590 shares | -21.43M | $346.83 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -129.21K shares | -46.94M | $346.83 | 0 |
| Q4 2021 | share | Decrease | -18.91% | -30.13K shares | -6.96M | $364.07 | 129.21K |
| Q4 2021 | put | Increase | +24.21% | 115 shares | 5.36M | $364.07 | 590 |
| Q4 2021 | call | Increase | +62.13% | 4.31K shares | 174.15M | $364.07 | 11.26K |
| Q3 2021 | call | Increase | +104.63% | 3.55K shares | 117.86M | $337.51 | 6.94K |
| Q3 2021 | put | Decrease | -26.24% | -169 shares | -6.14M | $337.51 | 475 |
| Q3 2021 | share | Decrease | -46.54% | -138.73K shares | -48.91M | $337.51 | 159.34K |
| Q2 2021 | call | Increase | +1908.28% | 3.22K shares | 111.49M | $342.63 | 3.39K |
| Q2 2021 | put | Increase | +281.07% | 475 shares | 16.63M | $342.63 | 644 |
| Q2 2021 | share | Increase | +87.69% | 139.26K shares | 50.38M | $342.63 | 298.08K |
| Q1 2021 | put | Increase | 0.00% | 169 shares | 5.58M | $326.69 | 169 |
| Q1 2021 | share | Decrease | -22.67% | -46.57K shares | -10.36M | $326.69 | 158.81K |
| Q1 2021 | call | Increase | 0.00% | 169 shares | 5.58M | $326.69 | 169 |
| Q4 2020 | put | Decrease | -100.00% | -500 shares | -13.87M | $301.24 | 0 |
| Q4 2020 | share | Decrease | -38.37% | -127.88K shares | -29.67M | $301.24 | 205.38K |
| Q3 2020 | put | 0.00% | 0 shares | 981.5K | $272.12 | 500 | |
| Q3 2020 | share | Decrease | -60.73% | -515.41K shares | -126.36M | $272.12 | 333.27K |
| Q2 2020 | call | Decrease | -100.00% | -155 shares | -3.39M | $251.52 | 0 |
| Q2 2020 | share | Increase | +55.16% | 301.69K shares | 98.93M | $251.52 | 848.68K |
| Q2 2020 | put | Increase | +222.58% | 345 shares | 9.49M | $251.52 | 500 |
| Q1 2020 | call | 0.00% | 0 shares | -1.02M | $212.68 | 155 | |
| Q1 2020 | put | 0.00% | 0 shares | -1.02M | $212.68 | 155 | |
| Q1 2020 | share | Increase | +352.22% | 426.03K shares | 85.43M | $212.68 | 546.99K |
| Q4 2019 | share | Decrease | -72.25% | -314.94K shares | -82.85M | $274.83 | 120.95K |
| Q4 2019 | put | Decrease | -94.46% | -2.64K shares | -70.95M | $274.83 | 155 |
| Q4 2019 | call | Decrease | -38.00% | -95 shares | -2.31M | $274.83 | 155 |
| Q3 2019 | put | Increase | +497.01% | 2.33K shares | 62.90M | $258.05 | 2.8K |
| Q3 2019 | call | Decrease | -92.79% | -3.21K shares | -85.49M | $258.05 | 250 |
| Q3 2019 | share | Increase | +33.08% | 108.35K shares | 30.25M | $258.05 | 435.89K |
| Q2 2019 | call | Decrease | -30.62% | -1.53K shares | -37.34M | $254.04 | 3.46K |
| Q2 2019 | share | Decrease | -56.63% | -427.72K shares | -108.63M | $254.04 | 327.54K |
| Q2 2019 | put | Decrease | -78.22% | -1.68K shares | -43.32M | $254.04 | 469 |
| Q1 2019 | put | Increase | +231.23% | 1.50K shares | 40.63M | $246.27 | 2.15K |
| Q1 2019 | share | Increase | +823.15% | 673.45K shares | 176.63M | $246.27 | 755.26K |
| Q1 2019 | call | Decrease | -11.50% | -650 shares | -2.19M | $246.27 | 5K |
| Q4 2018 | call | Increase | +7.01% | 370 shares | -7.84M | $220.41 | 5.65K |
| Q4 2018 | share | Decrease | -83.19% | -404.93K shares | -109.61M | $220.41 | 81.81K |
| Q4 2018 | put | Increase | +132.14% | 370 shares | 7.75M | $220.41 | 650 |
| Q3 2018 | share | Decrease | -55.34% | -603.13K shares | -135.85M | $248.47 | 486.74K |
| Q3 2018 | put | 0.00% | 0 shares | 606.76K | $248.47 | 280 | |
| Q3 2018 | call | 0.00% | 0 shares | 11.44M | $248.47 | 5.28K | |
| Q2 2018 | share | Increase | +129.30% | 614.58K shares | 149.80M | $226.88 | 1.08M |
| Q2 2018 | call | Decrease | -98.60% | -372.72K shares | 36.91M | $226.88 | 5.28K |
| Q2 2018 | put | Decrease | -99.00% | -27.72K shares | 37.24K | $226.88 | 280 |
| Q1 2018 | share | Decrease | -34.66% | -252.17K shares | -65.22M | $224.54 | 475.29K |
| Q1 2018 | put | Decrease | -44.00% | -22K shares | -5.60M | $224.54 | 28K |
| Q1 2018 | call | Decrease | -62.20% | -622K shares | -156.13M | $224.54 | 378K |
| Q4 2017 | put | Increase | +9900.00% | 49.5K shares | 12.36M | $228.97 | 50K |
| Q4 2017 | call | Increase | +7475.76% | 986.8K shares | 222.31M | $228.97 | 1M |
| Q4 2017 | share | Decrease | -52.79% | -813.53K shares | -164.94M | $228.97 | 727.47K |
| Q3 2017 | share | Increase | +204.80% | 1.03M shares | 237.09M | $206.04 | 1.54M |
| Q3 2017 | put | 0.00% | 0 shares | -18.5K | $206.04 | 500 | |
| Q3 2017 | call | Increase | +36.08% | 3.5K shares | 12.06M | $206.04 | 13.2K |
| Q2 2017 | share | Increase | +109.79% | 264.59K shares | 58.08M | $195.2 | 505.58K |
| Q2 2017 | put | 0.00% | 0 shares | -26K | $195.2 | 500 | |
| Q2 2017 | call | Increase | +76.36% | 4.2K shares | 6.49M | $195.2 | 9.7K |
| Q1 2017 | put | Decrease | -29.08% | -205 shares | -100.55K | $187.82 | 500 |
| Q1 2017 | call | Increase | 0.00% | 5.5K shares | 6.50M | $187.82 | 5.5K |
| Q1 2017 | share | Decrease | -21.01% | -64.08K shares | -10.52M | $187.82 | 240.99K |
| Q4 2016 | put | Increase | 0.00% | 705 shares | 150.55K | $178.77 | 705 |
| Q4 2016 | share | Decrease | -54.68% | -368.13K shares | -62.79M | $178.77 | 305.07K |
| Q3 2016 | share | Decrease | -28.19% | -264.23K shares | -44.75M | $164.45 | 673.21K |
| Q2 2016 | share | Increase | +70.43% | 387.41K shares | 70.64M | $160.05 | 937.44K |
| Q1 2016 | share | Decrease | -4.04% | -23.13K shares | -2.56M | $156.96 | 550.02K |