BNP PARIBAS ARBITRAGE, SNC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$60.31M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +76.42% | 1.83K shares | 27.31M | $142.45 | 4.23K |
| Q3 2022 | put | Increase | +54.58% | 149 shares | 2.25M | $142.45 | 422 |
| Q3 2022 | share | Decrease | -21.94% | -412.58K shares | -49.42M | $142.45 | 1.46M |
| Q2 2022 | call | Increase | 0.00% | 2.4K shares | 32.99M | $137.48 | 2.4K |
| Q2 2022 | share | Increase | 0.00% | 1.88M shares | 258.48M | $137.48 | 1.88M |
| Q2 2022 | put | Increase | 0.00% | 273 shares | 3.75M | $137.48 | 273 |
| Q1 2022 | put | Decrease | -100.00% | -418 shares | -8.54M | $185 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.46K shares | -111.72M | $185 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -285.68K shares | -58.40M | $185 | 0 |
| Q4 2021 | call | Increase | +1.88% | 101 shares | 15.46M | $204.93 | 5.46K |
| Q4 2021 | put | Increase | +132.22% | 238 shares | 5.31M | $204.93 | 418 |
| Q4 2021 | share | Decrease | -55.06% | -350.02K shares | -55.67M | $204.93 | 285.68K |
| Q3 2021 | put | Decrease | -84.67% | -994 shares | -17.73M | $179.45 | 180 |
| Q3 2021 | share | Increase | +189.57% | 416.16K shares | 74.87M | $179.45 | 635.70K |
| Q3 2021 | call | Decrease | -6.58% | -378 shares | -6.26M | $179.45 | 5.36K |
| Q2 2021 | put | Increase | +552.22% | 994 shares | 17.93M | $178.28 | 1.17K |
| Q2 2021 | call | Increase | +1.00% | 57 shares | 6.97M | $178.28 | 5.74K |
| Q2 2021 | share | Decrease | -46.98% | -194.54K shares | -30.39M | $178.28 | 219.53K |
| Q1 2021 | put | Decrease | -54.66% | -217 shares | -3.35M | $167.57 | 180 |
| Q1 2021 | call | Increase | +74.33% | 2.42K shares | 43.11M | $167.57 | 5.68K |
| Q1 2021 | share | Increase | +298.48% | 310.16K shares | 52.88M | $167.57 | 414.07K |
| Q4 2020 | share | Decrease | -83.21% | -515.03K shares | -74.26M | $160.05 | 103.91K |
| Q4 2020 | call | Decrease | -28.80% | -1.31K shares | -14.88M | $160.05 | 3.26K |
| Q4 2020 | put | 0.00% | 0 shares | 547.86K | $160.05 | 397 | |
| Q3 2020 | put | Increase | +50.95% | 134 shares | 2.47M | $146.03 | 397 |
| Q3 2020 | share | Decrease | -35.73% | -344.14K shares | -32.02M | $146.03 | 618.94K |
| Q3 2020 | call | Increase | +186.43% | 2.98K shares | 46.89M | $146.03 | 4.58K |
| Q2 2020 | share | Increase | +41.63% | 283.08K shares | 56.30M | $126.62 | 963.09K |
| Q2 2020 | put | Increase | +1923.08% | 250 shares | 3.23M | $126.62 | 263 |
| Q2 2020 | call | Increase | +39.41% | 452 shares | 9.17M | $126.62 | 1.59K |
| Q1 2020 | put | Decrease | -97.53% | -513 shares | -6.46M | $97.02 | 13 |
| Q1 2020 | call | 0.00% | 0 shares | -3.13M | $97.02 | 1.14K | |
| Q1 2020 | share | Increase | +514.24% | 569.29K shares | 52.81M | $97.02 | 680.00K |
| Q4 2019 | share | Increase | +15.95% | 15.23K shares | 2.36M | $123.46 | 110.70K |
| Q4 2019 | call | 0.00% | 0 shares | 541.38K | $123.46 | 1.14K | |
| Q4 2019 | put | Increase | +3946.15% | 513 shares | 6.44M | $123.46 | 526 |
| Q3 2019 | share | Decrease | -83.01% | -466.44K shares | -55.45M | $118.42 | 95.47K |
| Q3 2019 | put | 0.00% | 0 shares | 1.95K | $118.42 | 13 | |
| Q3 2019 | call | 0.00% | 0 shares | 172.05K | $118.42 | 1.14K | |
| Q2 2019 | share | Decrease | -40.12% | -376.54K shares | -39.86M | $116.56 | 561.91K |
| Q2 2019 | put | Decrease | -98.31% | -758 shares | -8.62M | $116.56 | 13 |
| Q2 2019 | call | Increase | +41.26% | 335 shares | 4.42M | $116.56 | 1.14K |
| Q1 2019 | call | Increase | 0.00% | 812 shares | 9.24M | $110.95 | 812 |
| Q1 2019 | put | Increase | 0.00% | 771 shares | 8.77M | $110.95 | 771 |
| Q1 2019 | share | Increase | +797.03% | 833.84K shares | 96.48M | $110.95 | 938.46K |
| Q4 2018 | put | Decrease | -100.00% | -2.51K shares | -29.46M | $96.16 | 0 |
| Q4 2018 | share | Decrease | -92.32% | -1.25M shares | -149.23M | $96.16 | 104.61K |
| Q3 2018 | share | Increase | +95.06% | 663.51K shares | 83.30M | $113.39 | 1.36M |
| Q3 2018 | put | Increase | 0.00% | 2.51K shares | 29.46M | $113.39 | 2.51K |
| Q2 2018 | share | Decrease | -45.28% | -577.61K shares | -52.91M | $105.41 | 697.98K |
| Q1 2018 | share | Increase | +313.41% | 967.03K shares | 98.75M | $97.43 | 1.27M |
| Q4 2017 | share | Decrease | -51.57% | -328.55K shares | -26.93M | $94.65 | 308.55K |
| Q3 2017 | share | Decrease | -31.74% | -296.19K shares | -26.26M | $86.1 | 637.11K |
| Q2 2017 | share | Increase | +4.15% | 37.19K shares | 4.83M | $85.37 | 933.31K |
| Q1 2017 | share | Increase | +54.17% | 314.87K shares | 31.50M | $83.51 | 896.11K |
| Q4 2016 | share | Decrease | -59.78% | -863.95K shares | -68.35M | $77.07 | 581.23K |
| Q3 2016 | share | Decrease | -59.65% | -2.13M shares | -163.92M | $75.33 | 1.44M |
| Q2 2016 | share | Decrease | -17.66% | -768.32K shares | -64.49M | $73.19 | 3.58M |
| Q1 2016 | share | Increase | +62.42% | 1.67M shares | 134.75M | $73.9 | 4.35M |