BNP PARIBAS ARBITRAGE, SNC – VanEck Gold Miners ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$14.69M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.73% | -7.3K shares | -34.94M | $24.12 | 45.87K |
| Q3 2022 | share | Increase | +0.93% | 19.89K shares | -6.51M | $24.12 | 2.16M |
| Q3 2022 | call | Decrease | -55.84% | -7.70K shares | -23.07M | $24.12 | 6.09K |
| Q2 2022 | put | Increase | 0.00% | 53.17K shares | 145.60M | $27.38 | 53.17K |
| Q2 2022 | share | Increase | 0.00% | 2.14M shares | 58.74M | $27.38 | 2.14M |
| Q2 2022 | call | Increase | 0.00% | 13.79K shares | 37.76M | $27.38 | 13.79K |
| Q1 2022 | share | Decrease | -100.00% | -942.38K shares | -30.18M | $38.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -37.73K shares | -120.85M | $38.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -48.78K shares | -156.24M | $38.35 | 0 |
| Q4 2021 | put | Increase | +2.38% | 1.13K shares | 15.83M | $31.78 | 48.78K |
| Q4 2021 | share | Decrease | -50.07% | -944.87K shares | -25.43M | $31.78 | 942.38K |
| Q4 2021 | call | Increase | +49.36% | 12.47K shares | 46.40M | $31.78 | 37.73K |
| Q3 2021 | call | Increase | +25.67% | 5.16K shares | 6.14M | $29.47 | 25.26K |
| Q3 2021 | share | Decrease | -16.40% | -370.34K shares | -21.09M | $29.47 | 1.88M |
| Q3 2021 | put | Increase | +12.85% | 5.42K shares | -3.05M | $29.47 | 47.64K |
| Q2 2021 | put | Decrease | -6.99% | -3.17K shares | -4.06M | $33.98 | 42.22K |
| Q2 2021 | share | Increase | +39.42% | 638.33K shares | 24.08M | $33.98 | 2.25M |
| Q2 2021 | call | Increase | +10.50% | 1.91K shares | 9.18M | $33.98 | 20.10K |
| Q1 2021 | call | Increase | +10.11% | 1.67K shares | -388.24K | $32.5 | 18.19K |
| Q1 2021 | share | Increase | +101.67% | 816.34K shares | 23.70M | $32.5 | 1.61M |
| Q1 2021 | put | Increase | +20.98% | 7.87K shares | 12.37M | $32.5 | 45.39K |
| Q4 2020 | share | Decrease | -52.95% | -903.66K shares | -37.90M | $36.02 | 802.91K |
| Q4 2020 | call | Decrease | -19.17% | -3.91K shares | -20.53M | $36.02 | 16.52K |
| Q4 2020 | put | Increase | +21.05% | 6.52K shares | 13.77M | $36.02 | 37.52K |
| Q3 2020 | share | Decrease | -47.25% | -1.52M shares | -51.82M | $38.96 | 1.70M |
| Q3 2020 | put | Increase | +42.30% | 9.21K shares | 41.48M | $38.96 | 30.99K |
| Q3 2020 | call | Decrease | -56.44% | -26.48K shares | -92.08M | $38.96 | 20.44K |
| Q2 2020 | put | Increase | +8.89% | 1.77K shares | 33.80M | $36.49 | 21.78K |
| Q2 2020 | share | Increase | +264.82% | 2.34M shares | 98.22M | $36.49 | 3.23M |
| Q2 2020 | call | Increase | +95.81% | 22.96K shares | 116.91M | $36.49 | 46.92K |
| Q1 2020 | call | Increase | +79.70% | 10.62K shares | 16.16M | $22.92 | 23.96K |
| Q1 2020 | share | Decrease | -50.22% | -894.64K shares | -31.72M | $22.92 | 886.72K |
| Q1 2020 | put | Decrease | -42.78% | -14.95K shares | -56.26M | $22.92 | 20.00K |
| Q4 2019 | share | Decrease | -49.36% | -1.73M shares | -41.79M | $29.13 | 1.78M |
| Q4 2019 | call | Decrease | -65.13% | -24.91K shares | -63.11M | $29.13 | 13.33K |
| Q4 2019 | put | Increase | +16.50% | 4.95K shares | 22.21M | $29.13 | 34.95K |
| Q3 2019 | call | Increase | +48.13% | 12.42K shares | 36.16M | $26.38 | 38.24K |
| Q3 2019 | put | Decrease | -17.71% | -6.45K shares | -13.05M | $26.38 | 30.00K |
| Q3 2019 | share | Increase | +245.37% | 2.49M shares | 67.92M | $26.38 | 3.51M |
| Q2 2019 | share | Increase | +115.85% | 546.63K shares | 15.45M | $25.25 | 1.01M |
| Q2 2019 | put | Increase | +19.84% | 6.03K shares | 24.97M | $25.25 | 36.46K |
| Q2 2019 | call | Decrease | -19.49% | -6.25K shares | -5.90M | $25.25 | 25.82K |
| Q1 2019 | put | Decrease | -49.06% | -29.30K shares | -57.75M | $22.15 | 30.42K |
| Q1 2019 | share | Decrease | -94.21% | -7.68M shares | -161.38M | $22.15 | 471.85K |
| Q1 2019 | call | Decrease | -44.34% | -25.55K shares | -49.62M | $22.15 | 32.07K |
| Q4 2018 | put | Increase | +29.67% | 13.66K shares | 40.65M | $20.83 | 59.72K |
| Q4 2018 | call | Decrease | -32.89% | -28.24K shares | -37.49M | $20.83 | 57.62K |
| Q4 2018 | share | Increase | +365.84% | 6.40M shares | 139.54M | $20.83 | 8.15M |
| Q3 2018 | put | Decrease | -17.86% | -10.01K shares | -39.80M | $18.2 | 46.06K |
| Q3 2018 | share | Decrease | -67.96% | -3.71M shares | -89.47M | $18.2 | 1.75M |
| Q3 2018 | call | Increase | +68.68% | 34.96K shares | 45.45M | $18.2 | 85.86K |
| Q2 2018 | put | Decrease | -99.03% | -5.73M shares | -2.26M | $21.93 | 56.08K |
| Q2 2018 | call | Decrease | -99.05% | -5.28M shares | -3.65M | $21.93 | 50.90K |
| Q2 2018 | share | Decrease | -38.08% | -3.36M shares | -72.05M | $21.93 | 5.46M |
| Q1 2018 | share | Increase | +869.07% | 7.91M shares | 172.78M | $21.6 | 8.82M |
| Q1 2018 | put | Decrease | -12.76% | -847.3K shares | -26.99M | $21.6 | 5.79M |
| Q1 2018 | call | Decrease | -30.60% | -2.35M shares | -61.35M | $21.6 | 5.33M |
| Q4 2017 | call | Increase | +11944.33% | 7.62M shares | 175.24M | $22.84 | 7.68M |
| Q4 2017 | share | Increase | +43.32% | 275.20K shares | 6.57M | $22.84 | 910.53K |
| Q4 2017 | put | Increase | +13508.69% | 6.59M shares | 150.37M | $22.84 | 6.64M |
| Q3 2017 | share | Decrease | -49.29% | -617.60K shares | -13.07M | $22.39 | 635.32K |
| Q3 2017 | put | Increase | +60.77% | 18.45K shares | 885.46K | $22.39 | 48.81K |
| Q3 2017 | call | Increase | +49.06% | 21K shares | 685.36K | $22.39 | 63.80K |
| Q2 2017 | put | Increase | +193.33% | 20.01K shares | 2.13M | $21.53 | 30.36K |
| Q2 2017 | call | Increase | +59.80% | 16.01K shares | 56.03K | $21.53 | 42.80K |
| Q2 2017 | share | Decrease | -80.15% | -5.05M shares | -116.27M | $21.53 | 1.25M |
| Q1 2017 | put | Decrease | -86.44% | -65.95K shares | -3.07M | $22.24 | 10.35K |
| Q1 2017 | call | Decrease | -58.64% | -37.97K shares | 1.01M | $22.24 | 26.78K |
| Q1 2017 | share | Increase | +328.87% | 4.83M shares | 113.15M | $22.24 | 6.31M |
| Q4 2016 | put | Increase | 0.00% | 76.30K shares | 4.05M | $20.4 | 76.30K |
| Q4 2016 | call | Increase | 0.00% | 64.76K shares | 1.57M | $20.4 | 64.76K |
| Q4 2016 | share | Decrease | -59.30% | -2.14M shares | -64.76M | $20.4 | 1.47M |
| Q3 2016 | share | Increase | +41.07% | 1.05M shares | 24.53M | $25.7 | 3.61M |
| Q2 2016 | share | Increase | 0.00% | 2.56M shares | 71.00M | $26.94 | 2.56M |