BNP PARIBAS ARBITRAGE, SNC – Industrial Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$86.96M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.10% | -1.40M shares | -131.01M | $82.84 | 1.78M |
| Q3 2022 | call | Increase | +628.52% | 9.05K shares | 74.37M | $82.84 | 10.49K |
| Q3 2022 | put | Decrease | -70.02% | -9.92K shares | -88.60M | $82.84 | 4.25K |
| Q2 2022 | call | Increase | 0.00% | 1.44K shares | 12.58M | $87.34 | 1.44K |
| Q2 2022 | put | Increase | 0.00% | 14.17K shares | 123.81M | $87.34 | 14.17K |
| Q2 2022 | share | Increase | 0.00% | 3.19M shares | 278.84M | $87.34 | 3.19M |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -26.45M | $102.98 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -10.58M | $102.98 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -2.23M shares | -236.66M | $102.98 | 0 |
| Q4 2021 | share | Decrease | -57.73% | -3.05M shares | -281.09M | $105.36 | 2.23M |
| Q4 2021 | call | Decrease | -67.29% | -5.14K shares | -48.32M | $105.36 | 2.5K |
| Q4 2021 | put | Decrease | -81.09% | -4.28K shares | -41.14M | $105.36 | 1K |
| Q3 2021 | put | Increase | 0.00% | 5.28K shares | 51.72M | $97.84 | 5.28K |
| Q3 2021 | share | Decrease | -0.37% | -19.44K shares | -26.12M | $97.84 | 5.29M |
| Q3 2021 | call | Increase | 0.00% | 7.64K shares | 74.77M | $97.84 | 7.64K |
| Q2 2021 | share | Increase | +44.89% | 1.64M shares | 182.97M | $102.07 | 5.31M |
| Q1 2021 | share | Increase | +1938.22% | 3.48M shares | 344.97M | $97.83 | 3.66M |
| Q1 2021 | put | Decrease | -100.00% | -856 shares | -7.57M | $97.83 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -110 shares | -974.05K | $97.83 | 0 |
| Q4 2020 | share | Decrease | -97.34% | -6.58M shares | -505.03M | $87.72 | 179.85K |
| Q4 2020 | put | 0.00% | 0 shares | 990.39K | $87.72 | 856 | |
| Q4 2020 | call | Decrease | -90.52% | -1.05K shares | -7.95M | $87.72 | 110 |
| Q3 2020 | call | 0.00% | 0 shares | 960.48K | $75.94 | 1.16K | |
| Q3 2020 | share | Decrease | -15.80% | -1.26M shares | -31.18M | $75.94 | 6.76M |
| Q3 2020 | put | Increase | +140.45% | 500 shares | 4.14M | $75.94 | 856 |
| Q2 2020 | call | Increase | +954.55% | 1.05K shares | 7.32M | $67.5 | 1.16K |
| Q2 2020 | share | Increase | +247.67% | 5.72M shares | 415.73M | $67.5 | 8.03M |
| Q2 2020 | put | 0.00% | 0 shares | 344.96K | $67.5 | 356 | |
| Q1 2020 | call | 0.00% | 0 shares | -247.06K | $57.72 | 110 | |
| Q1 2020 | share | Increase | +359.21% | 1.80M shares | 95.40M | $57.72 | 2.31M |
| Q1 2020 | put | 0.00% | 0 shares | -799.57K | $57.72 | 356 | |
| Q4 2019 | put | 0.00% | 0 shares | 136.70K | $79.05 | 356 | |
| Q4 2019 | call | 0.00% | 0 shares | 42.24K | $79.05 | 110 | |
| Q4 2019 | share | Decrease | -5.05% | -26.75K shares | -143.71K | $79.05 | 503.41K |
| Q3 2019 | share | Decrease | -47.50% | -479.66K shares | -37.02M | $74.96 | 530.16K |
| Q3 2019 | put | Decrease | -9.18% | -36 shares | -271.23K | $74.96 | 356 |
| Q3 2019 | call | 0.00% | 0 shares | 2.31K | $74.96 | 110 | |
| Q2 2019 | call | Decrease | -81.97% | -500 shares | -3.72M | $74.36 | 110 |
| Q2 2019 | share | Increase | +14.88% | 130.80K shares | 12.22M | $74.36 | 1.00M |
| Q2 2019 | put | Increase | +176.06% | 250 shares | 1.96M | $74.36 | 392 |
| Q1 2019 | put | Increase | 0.00% | 142 shares | 1.06M | $71.75 | 142 |
| Q1 2019 | call | Increase | +22.00% | 110 shares | 1.35M | $71.75 | 610 |
| Q1 2019 | share | Increase | +1252.59% | 814.04K shares | 61.76M | $71.75 | 879.03K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 3.22M | $61.24 | 500 |
| Q4 2018 | share | Decrease | -94.80% | -1.18M shares | -93.86M | $61.24 | 64.98K |
| Q3 2018 | share | Decrease | -63.86% | -2.20M shares | -149.83M | $74.07 | 1.25M |
| Q2 2018 | call | Decrease | -100.00% | -381.3K shares | -28.32M | $67.35 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -110K shares | -8.17M | $67.35 | 0 |
| Q2 2018 | share | Increase | +413.93% | 2.78M shares | 197.85M | $67.35 | 3.46M |
| Q1 2018 | put | Increase | 0.00% | 110K shares | 8.17M | $69.58 | 110K |
| Q1 2018 | call | Increase | 0.00% | 381.3K shares | 28.32M | $69.58 | 381.3K |
| Q1 2018 | share | Increase | +117.47% | 363.73K shares | 26.59M | $69.58 | 673.36K |
| Q4 2017 | share | Decrease | -84.39% | -1.67M shares | -117.44M | $70.58 | 309.63K |
| Q3 2017 | share | Decrease | -13.71% | -315.31K shares | -15.74M | $65.87 | 1.98M |
| Q2 2017 | share | Decrease | -18.45% | -520.37K shares | -26.84M | $62.91 | 2.29M |
| Q1 2017 | share | Increase | +12.30% | 308.93K shares | 27.23M | $59.81 | 2.81M |
| Q4 2016 | share | Increase | +22.36% | 458.89K shares | 36.43M | $56.94 | 2.51M |
| Q3 2016 | share | Decrease | -17.72% | -441.9K shares | -19.88M | $53.1 | 2.05M |
| Q2 2016 | share | Increase | +125.02% | 1.38M shares | 78.20M | $50.66 | 2.49M |
| Q1 2016 | share | Decrease | -46.91% | -979.14K shares | -49.17M | $49.9 | 1.10M |