BNP PARIBAS ARBITRAGE, SNC – Energy Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$39.61M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +152.29% | 14.25K shares | 103.10M | $72.02 | 23.60K |
| Q3 2022 | share | Increase | +80.47% | 468.41K shares | 34.03M | $72.02 | 1.05M |
| Q3 2022 | call | Increase | +450.00% | 4.5K shares | 32.46M | $72.02 | 5.5K |
| Q2 2022 | put | Increase | 0.00% | 9.35K shares | 66.91M | $71.51 | 9.35K |
| Q2 2022 | share | Increase | 0.00% | 582.09K shares | 41.62M | $71.51 | 582.09K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 7.15M | $71.51 | 1K |
| Q1 2022 | share | Decrease | -100.00% | -1.03M shares | -57.70M | $76.44 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.84K shares | -21.31M | $76.44 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7.99K shares | -44.34M | $76.44 | 0 |
| Q4 2021 | share | Increase | +19.89% | 172.49K shares | 12.53M | $55.36 | 1.03M |
| Q4 2021 | put | Decrease | -87.35% | -55.18K shares | -284.72M | $55.36 | 7.99K |
| Q4 2021 | call | Decrease | -53.90% | -4.48K shares | -22.07M | $55.36 | 3.84K |
| Q3 2021 | put | Increase | +54.07% | 22.17K shares | 108.19M | $52.09 | 63.17K |
| Q3 2021 | share | Decrease | -32.72% | -421.74K shares | -24.26M | $52.09 | 867.23K |
| Q3 2021 | call | Decrease | -34.56% | -4.39K shares | -25.17M | $52.09 | 8.32K |
| Q2 2021 | share | Decrease | -24.34% | -414.73K shares | -14.14M | $53.2 | 1.28M |
| Q2 2021 | call | Increase | +1333.33% | 11.84K shares | 64.20M | $53.2 | 12.72K |
| Q2 2021 | put | Decrease | -1.00% | -413 shares | 17.69M | $53.2 | 41.00K |
| Q1 2021 | share | Decrease | -18.46% | -385.77K shares | 4.39M | $47.98 | 1.70M |
| Q1 2021 | call | Decrease | -30.84% | -396 shares | -509.83K | $47.98 | 888 |
| Q1 2021 | put | Increase | +1471.76% | 38.78K shares | 193.20M | $47.98 | 41.41K |
| Q4 2020 | call | 0.00% | 0 shares | 1.02M | $36.67 | 1.28K | |
| Q4 2020 | put | Increase | +78.40% | 1.15K shares | 5.56M | $36.67 | 2.63K |
| Q4 2020 | share | Increase | +1.01% | 20.99K shares | 17.24M | $36.67 | 2.08M |
| Q3 2020 | call | Decrease | -84.05% | -6.76K shares | -26.61M | $28.59 | 1.28K |
| Q3 2020 | share | Decrease | -35.17% | -1.12M shares | -58.81M | $28.59 | 2.06M |
| Q3 2020 | put | Decrease | -82.36% | -6.89K shares | -27.26M | $28.59 | 1.47K |
| Q2 2020 | put | Increase | +25.39% | 1.69K shares | 12.28M | $35.53 | 8.37K |
| Q2 2020 | call | Increase | +75.28% | 3.45K shares | 17.12M | $35.53 | 8.04K |
| Q2 2020 | share | Increase | +62.10% | 1.22M shares | 63.56M | $35.53 | 3.19M |
| Q1 2020 | share | Increase | +327.10% | 1.50M shares | 29.53M | $26.93 | 1.96M |
| Q1 2020 | call | Increase | +270.62% | 3.35K shares | 5.90M | $26.93 | 4.59K |
| Q1 2020 | put | Increase | +53.85% | 2.33K shares | -6.65M | $26.93 | 6.67K |
| Q4 2019 | call | Increase | +48.38% | 404 shares | 2.49M | $54.34 | 1.23K |
| Q4 2019 | share | Decrease | -30.98% | -206.90K shares | -11.86M | $54.34 | 460.87K |
| Q4 2019 | put | Increase | +47.27% | 1.39K shares | 8.61M | $54.34 | 4.34K |
| Q3 2019 | share | Decrease | -51.41% | -706.39K shares | -48.01M | $51.52 | 667.77K |
| Q3 2019 | put | Increase | +10.54% | 281 shares | 461.15K | $51.52 | 2.94K |
| Q3 2019 | call | Increase | +1446.30% | 781 shares | 4.59M | $51.52 | 835 |
| Q2 2019 | share | Increase | +17.34% | 203.02K shares | 10.11M | $54.95 | 1.37M |
| Q2 2019 | put | Increase | +35.61% | 700 shares | 3.98M | $54.95 | 2.66K |
| Q2 2019 | call | 0.00% | 0 shares | -13.01K | $54.95 | 54 | |
| Q1 2019 | put | Decrease | -79.31% | -7.53K shares | -41.49M | $56.51 | 1.96K |
| Q1 2019 | call | Decrease | -98.08% | -2.75K shares | -15.73M | $56.51 | 54 |
| Q1 2019 | share | Increase | +37.81% | 321.32K shares | 28.69M | $56.51 | 1.17M |
| Q4 2018 | put | Increase | +95.11% | 4.63K shares | 17.60M | $48.64 | 9.50K |
| Q4 2018 | share | Decrease | -57.40% | -1.14M shares | -102.37M | $48.64 | 849.82K |
| Q4 2018 | call | Increase | +80.33% | 1.25K shares | 4.30M | $48.64 | 2.80K |
| Q3 2018 | share | Decrease | -12.45% | -283.84K shares | -21.95M | $63.63 | 1.99M |
| Q3 2018 | put | Decrease | -15.25% | -876 shares | -6.74M | $63.63 | 4.87K |
| Q3 2018 | call | Decrease | -29.40% | -648 shares | -4.95M | $63.63 | 1.55K |
| Q2 2018 | call | Decrease | -99.25% | -290.69K shares | -3.00M | $63.37 | 2.20K |
| Q2 2018 | put | Decrease | -99.16% | -676.05K shares | -2.32M | $63.37 | 5.74K |
| Q2 2018 | share | Increase | +3.63% | 79.82K shares | 24.82M | $63.37 | 2.27M |
| Q1 2018 | share | Increase | +652.75% | 1.90M shares | 127.13M | $55.86 | 2.19M |
| Q1 2018 | put | Decrease | -66.31% | -1.34M shares | -100.28M | $55.86 | 681.8K |
| Q1 2018 | call | Decrease | -70.78% | -709.4K shares | -52.68M | $55.86 | 292.9K |
| Q4 2017 | put | Increase | +11235.84% | 2.00M shares | 143.99M | $59.46 | 2.02M |
| Q4 2017 | share | Decrease | -64.80% | -537.89K shares | -35.73M | $59.46 | 292.15K |
| Q4 2017 | call | Increase | +10241.52% | 992.60K shares | 70.76M | $59.46 | 1.00M |
| Q3 2017 | share | Increase | +19.57% | 135.88K shares | 11.77M | $55.98 | 830.04K |
| Q3 2017 | call | Increase | +30.43% | 2.26K shares | 1.10M | $55.98 | 9.69K |
| Q3 2017 | put | Increase | +130.76% | 10.11K shares | 625.60K | $55.98 | 17.85K |
| Q2 2017 | call | Decrease | -5.31% | -417 shares | -919.30K | $52.38 | 7.43K |
| Q2 2017 | put | Decrease | -30.33% | -3.36K shares | -1.61M | $52.38 | 7.73K |
| Q2 2017 | share | Decrease | -40.29% | -468.35K shares | -36.19M | $52.38 | 694.16K |
| Q1 2017 | put | Decrease | -61.88% | -18.02K shares | 1.63M | $56.02 | 11.10K |
| Q1 2017 | call | Increase | +4.45% | 334 shares | -2.47M | $56.02 | 7.84K |
| Q1 2017 | share | Decrease | -37.57% | -699.71K shares | -59.00M | $56.02 | 1.16M |
| Q4 2016 | put | Increase | 0.00% | 29.13K shares | 1.60M | $60 | 29.13K |
| Q4 2016 | call | Increase | 0.00% | 7.51K shares | 3.95M | $60 | 7.51K |
| Q4 2016 | share | Decrease | -27.85% | -718.72K shares | -41.97M | $60 | 1.86M |
| Q3 2016 | share | Decrease | -36.69% | -1.49M shares | -95.94M | $55.96 | 2.58M |
| Q2 2016 | share | Increase | +44.50% | 1.25M shares | 103.58M | $53.75 | 4.07M |
| Q1 2016 | share | Increase | +10.65% | 271.48K shares | 20.80M | $48.43 | 2.82M |