BNP PARIBAS ARBITRAGE, SNC – Utilities Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$11.73M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -792.83K shares | -82.97M | $65.51 | 5.92M |
| Q3 2022 | put | Increase | +148.65% | 1.15K shares | 7.18M | $65.51 | 1.92K |
| Q3 2022 | call | Increase | +70.67% | 742 shares | 4.37M | $65.51 | 1.79K |
| Q2 2022 | put | Increase | 0.00% | 775 shares | 5.43M | $70.13 | 775 |
| Q2 2022 | call | Increase | 0.00% | 1.05K shares | 7.36M | $70.13 | 1.05K |
| Q2 2022 | share | Increase | 0.00% | 6.71M shares | 471.14M | $70.13 | 6.71M |
| Q1 2022 | put | Decrease | -100.00% | -775 shares | -5.54M | $74.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.81M shares | -272.98M | $74.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.25K shares | -8.94M | $74.46 | 0 |
| Q4 2021 | share | Increase | +127.36% | 2.13M shares | 165.82M | $71.33 | 3.81M |
| Q4 2021 | put | Increase | 0.00% | 775 shares | 5.54M | $71.33 | 775 |
| Q4 2021 | call | Increase | 0.00% | 1.25K shares | 8.94M | $71.33 | 1.25K |
| Q3 2021 | call | Decrease | -100.00% | -7.5K shares | -47.42M | $63.88 | 0 |
| Q3 2021 | share | Decrease | -27.24% | -628.14K shares | -38.62M | $63.88 | 1.67M |
| Q2 2021 | put | Decrease | -100.00% | -10.18K shares | -65.24M | $62.75 | 0 |
| Q2 2021 | call | Decrease | -25.04% | -2.50K shares | -16.65M | $62.75 | 7.5K |
| Q2 2021 | share | Decrease | -53.79% | -2.68M shares | -173.72M | $62.75 | 2.30M |
| Q1 2021 | share | Increase | +721.23% | 4.38M shares | 281.41M | $63.07 | 4.98M |
| Q1 2021 | call | Increase | +2633.88% | 9.64K shares | 61.78M | $63.07 | 10.00K |
| Q1 2021 | put | Increase | +515.59% | 8.53K shares | 54.86M | $63.07 | 10.18K |
| Q4 2020 | share | Decrease | -88.86% | -4.84M shares | -285.85M | $61.3 | 607.52K |
| Q4 2020 | put | Decrease | -25.95% | -580 shares | -2.89M | $61.3 | 1.65K |
| Q4 2020 | call | 0.00% | 0 shares | 121.51K | $61.3 | 366 | |
| Q3 2020 | put | 0.00% | 0 shares | 659.32K | $57.56 | 2.23K | |
| Q3 2020 | call | 0.00% | 0 shares | 107.97K | $57.56 | 366 | |
| Q3 2020 | share | Decrease | -33.53% | -2.75M shares | -139.19M | $57.56 | 5.45M |
| Q2 2020 | share | Increase | +119.99% | 4.47M shares | 256.41M | $54.23 | 8.20M |
| Q2 2020 | call | Decrease | -69.27% | -825 shares | -4.53M | $54.23 | 366 |
| Q2 2020 | put | Decrease | -82.97% | -10.89K shares | -60.11M | $54.23 | 2.23K |
| Q1 2020 | call | Increase | +47.22% | 382 shares | 1.37M | $52.81 | 1.19K |
| Q1 2020 | share | Increase | +268.51% | 2.71M shares | 141.30M | $52.81 | 3.73M |
| Q1 2020 | put | Increase | +173.12% | 8.32K shares | 41.67M | $52.81 | 13.12K |
| Q4 2019 | put | Increase | +18.84% | 762 shares | 4.87M | $60.95 | 4.80K |
| Q4 2019 | share | Decrease | -80.78% | -4.25M shares | -275.58M | $60.95 | 1.01M |
| Q4 2019 | call | Increase | +15.41% | 108 shares | 689.48K | $60.95 | 809 |
| Q3 2019 | share | Decrease | -3.96% | -217.00K shares | 13.97M | $60.59 | 5.26M |
| Q3 2019 | call | Increase | +637.89% | 606 shares | 3.97M | $60.59 | 701 |
| Q3 2019 | put | Increase | +256.61% | 2.91K shares | 19.41M | $60.59 | 4.04K |
| Q2 2019 | call | 0.00% | 0 shares | 13.87K | $55.38 | 95 | |
| Q2 2019 | share | Increase | +89.89% | 2.59M shares | 159.02M | $55.38 | 5.48M |
| Q2 2019 | put | 0.00% | 0 shares | 165.56K | $55.38 | 1.13K | |
| Q1 2019 | call | Increase | +126.19% | 53 shares | 330.35K | $53.6 | 95 |
| Q1 2019 | put | Decrease | -62.69% | -1.90K shares | -9.48M | $53.6 | 1.13K |
| Q1 2019 | share | Increase | +0.90% | 25.86K shares | 16.53M | $53.6 | 2.88M |
| Q4 2018 | call | Decrease | -98.05% | -2.11K shares | -11.10M | $48.4 | 42 |
| Q4 2018 | put | Increase | +316.30% | 2.30K shares | 12.23M | $48.4 | 3.03K |
| Q4 2018 | share | Decrease | -52.45% | -3.15M shares | -165.47M | $48.4 | 2.86M |
| Q3 2018 | share | Increase | +10.67% | 580.43K shares | 34.31M | $47.75 | 6.01M |
| Q3 2018 | call | Increase | 0.00% | 2.15K shares | 11.33M | $47.75 | 2.15K |
| Q3 2018 | put | Increase | +1559.09% | 686 shares | 3.61M | $47.75 | 730 |
| Q2 2018 | put | Increase | 0.00% | 44 shares | 228.62K | $46.71 | 44 |
| Q2 2018 | share | Decrease | -9.77% | -589.12K shares | -21.98M | $46.71 | 5.43M |
| Q1 2018 | share | Increase | +422.74% | 4.87M shares | 243.87M | $45.02 | 6.02M |
| Q1 2018 | put | Decrease | -100.00% | -1.13M shares | -59.79M | $45.02 | 0 |
| Q4 2017 | put | Increase | +10458.14% | 1.12M shares | 58.59M | $46.58 | 1.13M |
| Q4 2017 | call | Decrease | -100.00% | -2.5K shares | -195K | $46.58 | 0 |
| Q4 2017 | share | Decrease | -56.69% | -1.50M shares | -80.51M | $46.58 | 1.15M |
| Q3 2017 | share | Decrease | -21.06% | -710.45K shares | -34.01M | $46.47 | 2.66M |
| Q3 2017 | call | Increase | 0.00% | 2.5K shares | 195K | $46.47 | 2.5K |
| Q3 2017 | put | Increase | 0.00% | 10.75K shares | 1.19M | $46.47 | 10.75K |
| Q2 2017 | share | Decrease | -9.99% | -374.32K shares | -17.01M | $45.17 | 3.37M |
| Q2 2017 | call | Decrease | -100.00% | -1.5K shares | -42K | $45.17 | 0 |
| Q1 2017 | share | Decrease | -2.85% | -110.09K shares | 4.92M | $44.25 | 3.74M |
| Q1 2017 | call | Decrease | -65.20% | -2.81K shares | -52.48K | $44.25 | 1.5K |
| Q1 2017 | put | Decrease | -100.00% | -3.5K shares | -12K | $44.25 | 0 |
| Q4 2016 | put | Increase | 0.00% | 3.5K shares | 12K | $41.57 | 3.5K |
| Q4 2016 | call | Increase | 0.00% | 4.31K shares | 94.48K | $41.57 | 4.31K |
| Q4 2016 | share | Decrease | -24.67% | -1.26M shares | -63.51M | $41.57 | 3.85M |
| Q3 2016 | share | Increase | +58.15% | 1.88M shares | 80.97M | $41.54 | 5.12M |
| Q2 2016 | share | Decrease | -29.20% | -1.33M shares | -57.04M | $44.11 | 3.23M |
| Q1 2016 | share | Increase | +17.11% | 668.16K shares | 57.91M | $41.38 | 4.57M |