BNP PARIBAS ARBITRAGE, SNC – United Parcel Service, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$18.41M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.30% | 241.32K shares | 29.29M | $161.54 | 702.77K |
| Q3 2022 | put | Decrease | -3.30% | -65 shares | -5.18M | $161.54 | 1.90K |
| Q3 2022 | call | Increase | +49.02% | 375 shares | 4.45M | $161.54 | 1.14K |
| Q2 2022 | share | Increase | 0.00% | 461.45K shares | 84.23M | $182.54 | 461.45K |
| Q2 2022 | put | Increase | 0.00% | 1.96K shares | 35.90M | $182.54 | 1.96K |
| Q2 2022 | call | Increase | 0.00% | 765 shares | 13.96M | $182.54 | 765 |
| Q1 2022 | share | Decrease | -100.00% | -342.30K shares | -73.37M | $214.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -766 shares | -16.41M | $214.46 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.30K shares | -27.88M | $214.46 | 0 |
| Q4 2021 | call | Increase | +14.16% | 95 shares | 4.19M | $213.9 | 766 |
| Q4 2021 | share | Increase | +10.50% | 32.51K shares | 16.95M | $213.9 | 342.30K |
| Q4 2021 | put | Decrease | -5.17% | -71 shares | 2.90M | $213.9 | 1.30K |
| Q3 2021 | put | Increase | +25.53% | 279 shares | 2.25M | $181.21 | 1.37K |
| Q3 2021 | call | Decrease | -4.96% | -35 shares | -2.46M | $181.21 | 671 |
| Q3 2021 | share | Increase | +43.54% | 93.97K shares | 11.52M | $181.21 | 309.79K |
| Q2 2021 | call | Increase | +14.80% | 91 shares | 4.22M | $205.87 | 706 |
| Q2 2021 | share | Decrease | -39.63% | -141.66K shares | -15.88M | $205.87 | 215.81K |
| Q2 2021 | put | Decrease | -3.19% | -36 shares | 3.53M | $205.87 | 1.09K |
| Q1 2021 | share | Increase | +109.19% | 186.59K shares | 31.99M | $167.47 | 357.48K |
| Q1 2021 | put | Decrease | -38.87% | -718 shares | -11.91M | $167.47 | 1.12K |
| Q1 2021 | call | Decrease | -51.76% | -660 shares | -11.01M | $167.47 | 615 |
| Q4 2020 | put | Increase | +12.21% | 201 shares | 3.67M | $164.85 | 1.84K |
| Q4 2020 | call | Increase | +2.66% | 33 shares | 775.55K | $164.85 | 1.27K |
| Q4 2020 | share | Decrease | -53.14% | -193.8K shares | -31.99M | $164.85 | 170.88K |
| Q3 2020 | put | Increase | +47.89% | 533 shares | 15.05M | $162.12 | 1.64K |
| Q3 2020 | call | Increase | +56.82% | 450 shares | 11.88M | $162.12 | 1.24K |
| Q3 2020 | share | Increase | +80.07% | 162.16K shares | 38.25M | $162.12 | 364.68K |
| Q2 2020 | call | Decrease | -45.38% | -658 shares | -4.74M | $107.49 | 792 |
| Q2 2020 | share | Increase | +3.07% | 6.02K shares | 4.15M | $107.49 | 202.52K |
| Q2 2020 | put | Decrease | -48.69% | -1.05K shares | -7.88M | $107.49 | 1.11K |
| Q1 2020 | put | Decrease | -52.41% | -2.38K shares | -33.09M | $89.38 | 2.16K |
| Q1 2020 | call | Decrease | -68.02% | -3.08K shares | -39.52M | $89.38 | 1.45K |
| Q1 2020 | share | Decrease | -18.89% | -45.76K shares | -10.00M | $89.38 | 196.50K |
| Q4 2019 | call | Increase | +57.16% | 1.64K shares | 18.50M | $110.86 | 4.53K |
| Q4 2019 | share | Increase | +183.88% | 156.92K shares | 18.13M | $110.86 | 242.27K |
| Q4 2019 | put | Decrease | -0.02% | -1 shares | -1.26M | $110.86 | 4.55K |
| Q3 2019 | share | Decrease | -32.80% | -41.66K shares | -2.88M | $112.6 | 85.34K |
| Q3 2019 | put | Decrease | -10.06% | -510 shares | 2.27M | $112.6 | 4.55K |
| Q3 2019 | call | Increase | +8.01% | 214 shares | 6.98M | $112.6 | 2.88K |
| Q2 2019 | put | Increase | +82.60% | 2.29K shares | 21.32M | $96.25 | 5.06K |
| Q2 2019 | share | Decrease | -38.38% | -79.10K shares | -9.91M | $96.25 | 127.00K |
| Q2 2019 | call | Increase | +56.93% | 969 shares | 8.56M | $96.25 | 2.67K |
| Q1 2019 | call | Decrease | -36.52% | -979 shares | -7.12M | $103.15 | 1.70K |
| Q1 2019 | put | Increase | +14.71% | 356 shares | 7.41M | $103.15 | 2.77K |
| Q1 2019 | share | Increase | +15.80% | 28.12K shares | 5.67M | $103.15 | 206.10K |
| Q4 2018 | call | Increase | +1.51% | 40 shares | -4.68M | $89.26 | 2.68K |
| Q4 2018 | put | Increase | +44.22% | 742 shares | 4.01M | $89.26 | 2.42K |
| Q4 2018 | share | Decrease | -31.44% | -81.61K shares | -12.94M | $89.26 | 177.98K |
| Q3 2018 | put | Increase | +3.13% | 51 shares | 2.30M | $105.97 | 1.67K |
| Q3 2018 | share | Increase | +11.44% | 26.65K shares | 5.56M | $105.97 | 259.60K |
| Q3 2018 | call | Increase | +22.84% | 491 shares | 7.99M | $105.97 | 2.64K |
| Q2 2018 | put | Decrease | -96.80% | -49.17K shares | 11.96M | $95.71 | 1.62K |
| Q2 2018 | call | Decrease | -95.34% | -43.95K shares | 18.01M | $95.71 | 2.15K |
| Q2 2018 | share | Increase | +15.60% | 31.43K shares | 3.65M | $95.71 | 232.94K |
| Q1 2018 | put | Decrease | -90.73% | -497.1K shares | -59.96M | $93.56 | 50.8K |
| Q1 2018 | share | Decrease | -0.62% | -1.26K shares | -3.07M | $93.56 | 201.51K |
| Q1 2018 | call | Decrease | -74.17% | -132.4K shares | -16.44M | $93.56 | 46.1K |
| Q4 2017 | call | Increase | +12550.60% | 177.08K shares | 20.41M | $105.6 | 178.5K |
| Q4 2017 | put | Increase | +9973.54% | 542.46K shares | 64.40M | $105.6 | 547.9K |
| Q4 2017 | share | Decrease | -57.52% | -274.59K shares | -33.16M | $105.6 | 202.78K |
| Q3 2017 | put | 0.00% | 0 shares | -666.63K | $105.66 | 5.43K | |
| Q3 2017 | share | Increase | +20.87% | 82.42K shares | 13.65M | $105.66 | 477.37K |
| Q3 2017 | call | Decrease | -6.68% | -101 shares | 459.40K | $105.66 | 1.41K |
| Q2 2017 | put | Decrease | -11.88% | -733 shares | -521.79K | $96.58 | 5.43K |
| Q2 2017 | share | Decrease | -25.90% | -138.01K shares | -13.50M | $96.58 | 394.95K |
| Q2 2017 | call | Increase | +0.67% | 10 shares | 58.83K | $96.58 | 1.51K |
| Q1 2017 | call | Decrease | -41.65% | -1.07K shares | -689.68K | $92.97 | 1.50K |
| Q1 2017 | put | Decrease | -32.70% | -2.99K shares | 286.49K | $92.97 | 6.17K |
| Q1 2017 | share | Increase | +201.74% | 356.33K shares | 36.93M | $92.97 | 532.96K |
| Q4 2016 | call | Increase | 0.00% | 2.57K shares | 1.02M | $98.56 | 2.57K |
| Q4 2016 | put | Increase | 0.00% | 9.17K shares | 1.78M | $98.56 | 9.17K |
| Q4 2016 | share | Increase | +12.62% | 19.79K shares | 3.09M | $98.56 | 176.63K |
| Q3 2016 | share | Decrease | -1.40% | -2.22K shares | 17.21K | $93.38 | 156.83K |
| Q2 2016 | share | Decrease | -43.95% | -124.70K shares | -12.79M | $91.33 | 159.06K |
| Q1 2016 | share | Decrease | -14.02% | -46.27K shares | -1.83M | $88.74 | 283.76K |