BNP PARIBAS ARBITRAGE, SNC – Financial Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$131.32M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.42% | 3.09K shares | 3.17M | $30.36 | 60.19K |
| Q3 2022 | share | Decrease | -4.79% | -389.81K shares | -20.70M | $30.36 | 7.75M |
| Q3 2022 | call | Increase | +21.64% | 7.69K shares | 19.48M | $30.36 | 43.25K |
| Q2 2022 | call | Increase | 0.00% | 35.56K shares | 111.83M | $31.45 | 35.56K |
| Q2 2022 | put | Increase | 0.00% | 57.09K shares | 179.56M | $31.45 | 57.09K |
| Q2 2022 | share | Increase | 0.00% | 8.14M shares | 256.01M | $31.45 | 8.14M |
| Q1 2022 | share | Decrease | -100.00% | -1.62M shares | -63.42M | $38.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -36.44K shares | -142.30M | $38.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -17.61K shares | -68.77M | $38.32 | 0 |
| Q4 2021 | put | Decrease | -2.95% | -1.10K shares | 1.38M | $39.12 | 36.44K |
| Q4 2021 | call | Decrease | -63.25% | -30.30K shares | -111.06M | $39.12 | 17.61K |
| Q4 2021 | share | Decrease | -52.90% | -1.82M shares | -65.99M | $39.12 | 1.62M |
| Q3 2021 | call | Increase | +88.46% | 22.49K shares | 86.54M | $37.53 | 47.91K |
| Q3 2021 | share | Increase | +176.33% | 2.20M shares | 83.63M | $37.53 | 3.44M |
| Q3 2021 | put | Decrease | -3.19% | -1.23K shares | -1.38M | $37.53 | 37.54K |
| Q2 2021 | call | Increase | +4.87% | 1.18K shares | 10.73M | $36.53 | 25.42K |
| Q2 2021 | put | Decrease | -12.71% | -5.64K shares | -8.98M | $36.53 | 38.78K |
| Q2 2021 | share | Decrease | -50.67% | -1.28M shares | -40.35M | $36.53 | 1.24M |
| Q1 2021 | call | Increase | +129.44% | 13.67K shares | 51.40M | $33.77 | 24.24K |
| Q1 2021 | share | Increase | +117.66% | 1.36M shares | 51.87M | $33.77 | 2.52M |
| Q1 2021 | put | Increase | +42.58% | 13.27K shares | 59.42M | $33.77 | 44.43K |
| Q4 2020 | put | Decrease | -10.09% | -3.49K shares | 8.43M | $29.11 | 31.16K |
| Q4 2020 | share | Decrease | -79.40% | -4.47M shares | -101.52M | $29.11 | 1.16M |
| Q4 2020 | call | Increase | +57.48% | 3.85K shares | 15.00M | $29.11 | 10.56K |
| Q3 2020 | share | Decrease | -68.94% | -12.52M shares | -284.53M | $23.64 | 5.64M |
| Q3 2020 | call | Increase | +292.40% | 5K shares | 12.19M | $23.64 | 6.71K |
| Q3 2020 | put | Increase | +79.62% | 15.36K shares | 38.77M | $23.64 | 34.66K |
| Q2 2020 | share | Increase | +487.22% | 15.07M shares | 355.92M | $22.6 | 18.16M |
| Q2 2020 | call | 0.00% | 0 shares | 396.72K | $22.6 | 1.71K | |
| Q2 2020 | put | Increase | +48.64% | 6.31K shares | 17.62M | $22.6 | 19.29K |
| Q1 2020 | call | Decrease | -50.71% | -1.75K shares | -7.11M | $20.2 | 1.71K |
| Q1 2020 | put | Decrease | -68.59% | -28.34K shares | -100.17M | $20.2 | 12.98K |
| Q1 2020 | share | Increase | +224.74% | 2.14M shares | 35.08M | $20.2 | 3.09M |
| Q4 2019 | put | Increase | +7.45% | 2.86K shares | 19.50M | $29.6 | 41.32K |
| Q4 2019 | call | Decrease | -6.72% | -250 shares | 264.38K | $29.6 | 3.46K |
| Q4 2019 | share | Decrease | -65.84% | -1.83M shares | -48.76M | $29.6 | 952.54K |
| Q3 2019 | share | Decrease | -41.18% | -1.95M shares | -52.76M | $26.79 | 2.78M |
| Q3 2019 | call | Increase | +117.49% | 2.00K shares | 5.69M | $26.79 | 3.71K |
| Q3 2019 | put | Increase | +58.77% | 14.23K shares | 40.83M | $26.79 | 38.46K |
| Q2 2019 | share | Increase | +24.29% | 926.61K shares | 32.78M | $26.27 | 4.74M |
| Q2 2019 | put | Decrease | -5.30% | -1.35K shares | 1.08M | $26.27 | 24.22K |
| Q2 2019 | call | Decrease | -80.56% | -7.08K shares | -17.90M | $26.27 | 1.71K |
| Q1 2019 | put | Decrease | -28.28% | -10.08K shares | -19.19M | $24.35 | 25.58K |
| Q1 2019 | call | Decrease | -76.57% | -28.74K shares | -66.81M | $24.35 | 8.79K |
| Q1 2019 | share | Increase | +320.11% | 2.90M shares | 76.44M | $24.35 | 3.81M |
| Q4 2018 | share | Decrease | -80.27% | -3.69M shares | -105.28M | $22.45 | 907.99K |
| Q4 2018 | put | Increase | +171.55% | 22.53K shares | 48.73M | $22.45 | 35.67K |
| Q4 2018 | call | Increase | +864.23% | 33.65K shares | 78.69M | $22.45 | 37.54K |
| Q3 2018 | put | Increase | +94.23% | 6.37K shares | 18.24M | $25.82 | 13.13K |
| Q3 2018 | call | Increase | +147.40% | 2.32K shares | 6.55M | $25.82 | 3.89K |
| Q3 2018 | share | Increase | +142.28% | 2.70M shares | 76.41M | $25.82 | 4.60M |
| Q2 2018 | call | Increase | 0.00% | 1.57K shares | 4.18M | $24.79 | 1.57K |
| Q2 2018 | put | Decrease | -97.48% | -261.73K shares | 10.58M | $24.79 | 6.76K |
| Q2 2018 | share | Decrease | -73.61% | -5.29M shares | -147.90M | $24.79 | 1.89M |
| Q1 2018 | share | Increase | +226.11% | 4.98M shares | 136.81M | $25.59 | 7.19M |
| Q1 2018 | put | Increase | +290.83% | 199.8K shares | 5.48M | $25.59 | 268.5K |
| Q4 2017 | share | Increase | +68.40% | 896.30K shares | 27.70M | $25.81 | 2.20M |
| Q4 2017 | put | Increase | +9900.00% | 68.01K shares | 1.90M | $25.81 | 68.7K |
| Q3 2017 | share | Decrease | -27.91% | -507.4K shares | -10.95M | $23.81 | 1.31M |
| Q3 2017 | put | 0.00% | 0 shares | -21.98K | $23.81 | 687 | |
| Q2 2017 | share | Decrease | -32.51% | -875.52K shares | -19.06M | $22.62 | 1.81M |
| Q2 2017 | put | Decrease | -78.44% | -2.5K shares | -34.10K | $22.62 | 687 |
| Q1 2017 | call | Decrease | -100.00% | -1.5K shares | -229.5K | $21.67 | 0 |
| Q1 2017 | put | Decrease | -93.45% | -45.43K shares | -54.42K | $21.67 | 3.18K |
| Q1 2017 | share | Increase | +40.44% | 775.54K shares | 19.32M | $21.67 | 2.69M |
| Q4 2016 | put | Increase | 0.00% | 48.62K shares | 118.07K | $21.16 | 48.62K |
| Q4 2016 | call | Increase | 0.00% | 1.5K shares | 229.5K | $21.16 | 1.5K |
| Q4 2016 | share | Decrease | -13.09% | -288.89K shares | 1.99M | $21.16 | 1.91M |
| Q3 2016 | share | Decrease | -0.05% | -1.18K shares | -7.88M | $17.48 | 2.20M |
| Q2 2016 | share | Decrease | -70.50% | -5.27M shares | -117.90M | $16.75 | 2.20M |
| Q1 2016 | share | Increase | +69.37% | 3.06M shares | 63.08M | $16.4 | 7.48M |