BNP PARIBAS ARBITRAGE, SNC – Union Pacific Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$19.48M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.65% | 643 shares | 6.16M | $194.82 | 4.09K |
| Q3 2022 | share | Increase | +10.51% | 43.37K shares | 834.27K | $194.82 | 455.94K |
| Q3 2022 | call | Increase | +14.29% | 125 shares | 820K | $194.82 | 1K |
| Q2 2022 | share | Increase | 0.00% | 412.57K shares | 87.99M | $213.28 | 412.57K |
| Q2 2022 | put | Increase | 0.00% | 3.44K shares | 73.53M | $213.28 | 3.44K |
| Q2 2022 | call | Increase | 0.00% | 875 shares | 18.66M | $213.28 | 875 |
| Q1 2022 | put | Decrease | -100.00% | -3.15K shares | -79.35M | $273.21 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -460.15K shares | -115.92M | $273.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -896 shares | -22.57M | $273.21 | 0 |
| Q4 2021 | put | Increase | +36.30% | 839 shares | 34.06M | $249.54 | 3.15K |
| Q4 2021 | call | Decrease | -4.58% | -43 shares | 4.16M | $249.54 | 896 |
| Q4 2021 | share | Increase | +21.61% | 81.75K shares | 41.75M | $249.54 | 460.15K |
| Q3 2021 | share | Increase | +75.65% | 162.97K shares | 26.79M | $196.01 | 378.40K |
| Q3 2021 | call | Decrease | -13.46% | -146 shares | -5.45M | $196.01 | 939 |
| Q3 2021 | put | Increase | +11.27% | 234 shares | -381.55K | $196.01 | 2.31K |
| Q2 2021 | call | Increase | +66.16% | 432 shares | 9.46M | $218.86 | 1.08K |
| Q2 2021 | put | Increase | +73.37% | 879 shares | 19.27M | $218.86 | 2.07K |
| Q2 2021 | share | Increase | +0.28% | 605 shares | 29.94K | $218.86 | 215.42K |
| Q1 2021 | call | Increase | +936.51% | 590 shares | 13.08M | $218.3 | 653 |
| Q1 2021 | share | Increase | +7.42% | 14.83K shares | 5.70M | $218.3 | 214.82K |
| Q1 2021 | put | Increase | +83.18% | 544 shares | 12.78M | $218.3 | 1.19K |
| Q4 2020 | call | Decrease | -41.12% | -44 shares | -794.72K | $205.27 | 63 |
| Q4 2020 | share | Decrease | -26.62% | -72.56K shares | -12.01M | $205.27 | 199.99K |
| Q4 2020 | put | Increase | +15.14% | 86 shares | 2.43M | $205.27 | 654 |
| Q3 2020 | call | Decrease | -27.70% | -41 shares | -395.72K | $193.17 | 107 |
| Q3 2020 | share | Increase | +6.90% | 17.59K shares | 10.55M | $193.17 | 272.55K |
| Q3 2020 | put | Decrease | -13.68% | -90 shares | 57.41K | $193.17 | 568 |
| Q2 2020 | put | Decrease | -55.24% | -812 shares | -9.60M | $165.07 | 658 |
| Q2 2020 | share | Increase | +21.30% | 44.77K shares | 13.46M | $165.07 | 254.95K |
| Q2 2020 | call | Decrease | -74.66% | -436 shares | -5.73M | $165.07 | 148 |
| Q1 2020 | call | Decrease | -74.03% | -1.66K shares | -32.42M | $136.92 | 584 |
| Q1 2020 | put | Decrease | -65.75% | -2.82K shares | -56.86M | $136.92 | 1.47K |
| Q1 2020 | share | Increase | +12.36% | 23.12K shares | -4.17M | $136.92 | 210.18K |
| Q4 2019 | put | Decrease | -6.27% | -287 shares | 3.42M | $174.45 | 4.29K |
| Q4 2019 | call | Decrease | -4.86% | -115 shares | 2.36M | $174.45 | 2.24K |
| Q4 2019 | share | Increase | +56.52% | 67.55K shares | 14.46M | $174.45 | 187.06K |
| Q3 2019 | share | Decrease | -74.54% | -349.95K shares | -60.03M | $155.45 | 119.51K |
| Q3 2019 | put | Decrease | -26.28% | -1.63K shares | -30.86M | $155.45 | 4.57K |
| Q3 2019 | call | Decrease | -21.90% | -663 shares | -12.89M | $155.45 | 2.36K |
| Q2 2019 | share | Increase | +601.66% | 402.55K shares | 68.20M | $161.33 | 469.46K |
| Q2 2019 | call | Increase | +25.60% | 617 shares | 10.89M | $161.33 | 3.02K |
| Q2 2019 | put | Increase | +25.93% | 1.27K shares | 22.57M | $161.33 | 6.21K |
| Q1 2019 | share | Decrease | -74.71% | -197.69K shares | -25.38M | $158.68 | 66.90K |
| Q1 2019 | put | Increase | +482.98% | 4.08K shares | 70.76M | $158.68 | 4.93K |
| Q1 2019 | call | Increase | +59.18% | 896 shares | 19.36M | $158.68 | 2.41K |
| Q4 2018 | call | Increase | +6.10% | 87 shares | -2.30M | $130.51 | 1.51K |
| Q4 2018 | put | Increase | +24.96% | 169 shares | 670.66K | $130.51 | 846 |
| Q4 2018 | share | Decrease | -44.03% | -208.19K shares | -40.40M | $130.51 | 264.60K |
| Q3 2018 | share | Increase | +4.51% | 20.39K shares | 12.88M | $152.92 | 472.80K |
| Q3 2018 | put | Increase | +101.49% | 341 shares | 6.26M | $152.92 | 677 |
| Q3 2018 | call | Increase | +23.23% | 269 shares | 6.82M | $152.92 | 1.42K |
| Q2 2018 | share | Increase | +56.50% | 163.33K shares | 25.23M | $132.35 | 452.41K |
| Q2 2018 | call | Decrease | -99.37% | -182.14K shares | -8.23M | $132.35 | 1.15K |
| Q2 2018 | put | Decrease | -99.34% | -50.26K shares | -2.04M | $132.35 | 336 |
| Q1 2018 | put | Decrease | -84.03% | -266.2K shares | -35.68M | $124.95 | 50.6K |
| Q1 2018 | share | Decrease | -11.33% | -36.92K shares | -4.85M | $124.95 | 289.07K |
| Q1 2018 | call | Increase | +29.27% | 41.5K shares | 5.62M | $124.95 | 183.3K |
| Q4 2017 | put | Increase | +9585.11% | 313.52K shares | 42.42M | $123.97 | 316.8K |
| Q4 2017 | share | Decrease | -51.14% | -341.26K shares | -33.66M | $123.97 | 326.00K |
| Q4 2017 | call | Increase | +9474.61% | 140.31K shares | 18.09M | $123.97 | 141.8K |
| Q3 2017 | share | Increase | +36.39% | 178.03K shares | 24.10M | $106.63 | 667.27K |
| Q3 2017 | put | 0.00% | 0 shares | -118.08K | $106.63 | 3.27K | |
| Q3 2017 | call | 0.00% | 0 shares | 227.97K | $106.63 | 1.48K | |
| Q2 2017 | call | Decrease | -12.05% | -203 shares | -79.53K | $99.57 | 1.48K |
| Q2 2017 | put | Decrease | -12.45% | -465 shares | -300.5K | $99.57 | 3.27K |
| Q2 2017 | share | Decrease | -25.55% | -167.87K shares | -16.31M | $99.57 | 489.23K |
| Q1 2017 | put | Decrease | -29.38% | -1.55K shares | -342.93K | $96.31 | 3.73K |
| Q1 2017 | call | Decrease | -19.23% | -401 shares | -910.83K | $96.31 | 1.68K |
| Q1 2017 | share | Increase | +631.00% | 567.21K shares | 60.28M | $96.31 | 657.11K |
| Q4 2016 | put | Increase | 0.00% | 5.29K shares | 818.39K | $93.74 | 5.29K |
| Q4 2016 | call | Increase | 0.00% | 2.08K shares | 1.68M | $93.74 | 2.08K |
| Q4 2016 | share | Increase | +103.51% | 45.72K shares | 5.01M | $93.74 | 89.89K |
| Q3 2016 | share | Decrease | -84.36% | -238.32K shares | -20.33M | $87.66 | 44.17K |
| Q2 2016 | share | Increase | +96.62% | 138.81K shares | 13.21M | $77.97 | 282.49K |
| Q1 2016 | share | Decrease | -84.86% | -805.02K shares | -62.75M | $70.62 | 143.67K |