BNP PARIBAS ARBITRAGE, SNC – The Charles Schwab Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$13.03M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.86% | 376.16K shares | 32.68M | $71.87 | 1.02M |
| Q3 2022 | put | Increase | +58.29% | 1.93K shares | 16.77M | $71.87 | 5.24K |
| Q3 2022 | call | Increase | +167.95% | 1.13K shares | 8.75M | $71.87 | 1.81K |
| Q2 2022 | call | Increase | 0.00% | 677 shares | 4.27M | $63.18 | 677 |
| Q2 2022 | share | Increase | 0.00% | 650.09K shares | 41.07M | $63.18 | 650.09K |
| Q2 2022 | put | Increase | 0.00% | 3.31K shares | 20.95M | $63.18 | 3.31K |
| Q1 2022 | put | Decrease | -100.00% | -3.21K shares | -27.02M | $84.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -794 shares | -6.67M | $84.31 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -414.59K shares | -34.86M | $84.31 | 0 |
| Q4 2021 | call | Increase | +16.08% | 110 shares | 1.69M | $84.48 | 794 |
| Q4 2021 | put | Decrease | -37.90% | -1.96K shares | -10.66M | $84.48 | 3.21K |
| Q4 2021 | share | Decrease | -42.44% | -305.68K shares | -17.59M | $84.48 | 414.59K |
| Q3 2021 | call | Decrease | -14.61% | -117 shares | -849.82K | $72.68 | 684 |
| Q3 2021 | put | Increase | +151.90% | 3.12K shares | 22.73M | $72.68 | 5.17K |
| Q3 2021 | share | Decrease | -19.22% | -171.42K shares | -12.45M | $72.68 | 720.27K |
| Q2 2021 | put | 0.00% | 0 shares | 1.56M | $72.48 | 2.05K | |
| Q2 2021 | call | Decrease | -13.78% | -128 shares | -223.14K | $72.48 | 801 |
| Q2 2021 | share | Increase | +28.93% | 200.06K shares | 19.84M | $72.48 | 891.69K |
| Q1 2021 | put | Decrease | -91.57% | -22.30K shares | -115.79M | $64.71 | 2.05K |
| Q1 2021 | share | Increase | +257.74% | 498.30K shares | 34.82M | $64.71 | 691.63K |
| Q1 2021 | call | Decrease | -35.89% | -520 shares | -1.63M | $64.71 | 929 |
| Q4 2020 | share | Decrease | -58.51% | -272.69K shares | -6.62M | $52.49 | 193.33K |
| Q4 2020 | call | Decrease | -29.32% | -601 shares | 258.34K | $52.49 | 1.44K |
| Q4 2020 | put | Increase | +427.30% | 19.73K shares | 112.44M | $52.49 | 24.35K |
| Q3 2020 | put | Decrease | -2.10% | -99 shares | 816.10K | $35.71 | 4.61K |
| Q3 2020 | share | Increase | +34.49% | 119.52K shares | 5.19M | $35.71 | 466.02K |
| Q3 2020 | call | Increase | +11.11% | 205 shares | 1.20M | $35.71 | 2.05K |
| Q2 2020 | call | Increase | +5.79% | 101 shares | 361.70K | $33.08 | 1.84K |
| Q2 2020 | put | Increase | +30.58% | 1.10K shares | 3.77M | $33.08 | 4.71K |
| Q2 2020 | share | Decrease | -19.49% | -83.85K shares | -2.77M | $33.08 | 346.50K |
| Q1 2020 | put | Decrease | -26.07% | -1.27K shares | -11.09M | $32.79 | 3.61K |
| Q1 2020 | call | Decrease | -23.61% | -539 shares | -4.99M | $32.79 | 1.74K |
| Q1 2020 | share | Increase | +146.64% | 255.87K shares | 6.17M | $32.79 | 430.36K |
| Q4 2019 | call | Decrease | -2.56% | -60 shares | 1.05M | $46.21 | 2.28K |
| Q4 2019 | share | Decrease | -28.55% | -69.72K shares | -1.91M | $46.21 | 174.48K |
| Q4 2019 | put | Increase | +17.14% | 715 shares | 5.79M | $46.21 | 4.88K |
| Q3 2019 | share | Decrease | -4.31% | -10.99K shares | -41.34K | $40.49 | 244.20K |
| Q3 2019 | put | Increase | +215.58% | 2.85K shares | 12.13M | $40.49 | 4.17K |
| Q3 2019 | call | Increase | +658.25% | 2.03K shares | 8.55M | $40.49 | 2.34K |
| Q2 2019 | call | Decrease | -83.77% | -1.59K shares | -6.89M | $38.72 | 309 |
| Q2 2019 | share | Decrease | -9.32% | -26.21K shares | -1.77M | $38.72 | 255.20K |
| Q2 2019 | put | Decrease | -47.56% | -1.19K shares | -5.46M | $38.72 | 1.32K |
| Q1 2019 | put | Increase | +174.32% | 1.60K shares | 6.96M | $41.04 | 2.52K |
| Q1 2019 | call | Increase | +632.31% | 1.64K shares | 7.06M | $41.04 | 1.90K |
| Q1 2019 | share | Decrease | -52.54% | -311.54K shares | -12.59M | $41.04 | 281.41K |
| Q4 2018 | share | Decrease | -44.18% | -469.38K shares | -27.58M | $39.72 | 592.96K |
| Q4 2018 | put | Increase | +25.89% | 189 shares | 228.65K | $39.72 | 919 |
| Q4 2018 | call | 0.00% | 0 shares | -198.12K | $39.72 | 260 | |
| Q3 2018 | share | Increase | +69.98% | 437.36K shares | 20.27M | $46.88 | 1.06M |
| Q3 2018 | put | Increase | +12.14% | 79 shares | 261.34K | $46.88 | 730 |
| Q3 2018 | call | Increase | +12.07% | 28 shares | 92.38K | $46.88 | 260 |
| Q2 2018 | put | Decrease | -53.50% | -749 shares | 3.25M | $48.61 | 651 |
| Q2 2018 | share | Increase | +63.08% | 241.75K shares | 11.92M | $48.61 | 624.98K |
| Q2 2018 | call | Decrease | -66.86% | -468 shares | 1.14M | $48.61 | 232 |
| Q1 2018 | put | 0.00% | 0 shares | 1.19K | $49.59 | 1.4K | |
| Q1 2018 | share | Increase | +75.53% | 164.90K shares | 8.79M | $49.59 | 383.22K |
| Q1 2018 | call | 0.00% | 0 shares | 595 | $49.59 | 700 | |
| Q4 2017 | call | Increase | +1300.00% | 650 shares | 31.85K | $48.69 | 700 |
| Q4 2017 | put | Increase | 0.00% | 1.4K shares | 71.91K | $48.69 | 1.4K |
| Q4 2017 | share | Decrease | -66.34% | -430.20K shares | -17.15M | $48.69 | 218.32K |
| Q3 2017 | call | Increase | 0.00% | 50 shares | 4.1K | $41.38 | 50 |
| Q3 2017 | share | Increase | +48.05% | 210.47K shares | 9.54M | $41.38 | 648.52K |
| Q2 2017 | share | Decrease | -47.92% | -403.08K shares | -15.50M | $40.57 | 438.05K |
| Q1 2017 | put | Decrease | -100.00% | -122 shares | -814 | $38.46 | 0 |
| Q1 2017 | share | Increase | +256.62% | 605.28K shares | 25.01M | $38.46 | 841.14K |
| Q4 2016 | share | Increase | +46.35% | 74.69K shares | 4.22M | $37.12 | 235.86K |
| Q4 2016 | put | Increase | 0.00% | 122 shares | 814 | $37.12 | 122 |
| Q3 2016 | share | Decrease | -3.50% | -5.84K shares | 860.90K | $29.63 | 161.16K |
| Q2 2016 | share | Decrease | -65.43% | -316.09K shares | -9.30M | $23.7 | 167.01K |
| Q1 2016 | share | Increase | +3291.42% | 468.86K shares | 13.06M | $26.17 | 483.10K |