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BNP PARIBAS ARBITRAGE, SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon7,209,9722,449,9781,851,737,109-1,465,702,012,8912.890.10 Hist 06/30/2022
Apple Inc. AAPLCommon9,773,7832,695,8211,336,271,612-1,234,546,673,3882.090.06 Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon2,771,860-2,367,8071,045,684,185-2,320,233,519,8151.63  Hist 06/30/2022
AMAZON COM INC AMZNCommon9,586,2199,158,1251,018,152,320-1,394,546,882,6801.591.88 Hist 06/30/2022
iSHARES TRUST HYGCommon10,499,4695,168,918772,865,913-437,878,175,0871.21  Hist 06/30/2022
AMAZON COM INC AMZNPut68,06065,111722,865,260-960,636,389,7401.13  Hist 06/30/2022
Alphabet Inc. GOOGLCOM244,44422,225532,707,031-617,536,108,9690.830.04 Hist 06/30/2022
BRISTOL MYERS SQUIBB CO BMYCommon6,742,6012,930,328519,180,277-277,891,116,7230.810.32 Hist 06/30/2022
Tesla, Inc. TSLAPUT7,000691471,394,000-679,386,446,0000.74  Hist 06/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION6,718,2352,181,018471,149,821-337,370,028,1790.74  Hist 06/30/2022
iSHARES TRUST IWMCommon2,729,869-1,897,326462,330,614-949,361,987,3860.72  Hist 06/30/2022
JPMORGAN CHASE & CO JPMPut39,0482,304439,719,528-500,454,488,4720.69  Hist 06/30/2022
Tesla, Inc. TSLACOM637,432-61,903429,259,457-753,174,136,5430.670.06 Hist 06/30/2022
NIKE, Inc. NKECommon4,081,778234,920417,157,712-517,216,054,2880.650.26 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon12,155,1073,205,132378,388,481-368,539,581,5190.590.15 Hist 06/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 113,235-27,359370,950,580-1,471,323,925,4200.58  Hist 06/30/2022
iSHARES TRUST IWMPut21,226-2,878359,483,536-494,423,324,4640.56  Hist 06/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 11,63810,688358,240,916-32,590,609,0840.56  Hist 06/30/2022
CITIGROUP INC CPUT76,355856351,156,645-402,813,503,3550.55  Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACPut109,102-7,974339,634,526-482,247,637,4740.53  Hist 06/30/2022
NVIDIA CORP NVDACommon2,204,493947,451334,179,094-342,662,300,9060.520.09 Hist 06/30/2022
Broadcom Ltd AVGOCOM654,018-16,665317,728,485-421,997,942,5150.50  Hist 06/30/2022
iSHARES TRUST IWMOPTION18,6955,700316,618,520-266,431,746,4800.49  Hist 06/30/2022
Apple Inc. AAPLPut23,0603,912315,276,320-334,027,951,6800.49  Hist 06/30/2022
VISA INC. VCOM CL A1,578,6371,578,537310,817,839-1,906,882,1610.49  Hist 06/30/2022
iSHARES TRUST EEMOPTION76,70015,800307,567,000-274,655,933,0000.48  Hist 06/30/2022
LIN Media LLC LINCOMMON STOCK1,054,18427,887303,109,526-327,526,941,4740.47  Hist 06/30/2022
DIAGEO PLC DEOOPT1,703,55932,169296,623,693-339,229,541,3070.46  Hist 06/30/2022
CISCO SYSTEMS, INC. CSCOCommon6,909,2931,650,239294,612,254-292,950,238,7460.460.17 Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon2,528,230286,823284,703,980-305,263,898,0200.440.09 Hist 06/30/2022
SPDR SERIES TRUST XBICommon3,775,795-610,217280,428,295-393,934,330,7050.44  Hist 06/30/2022
SELECT SECTOR SPDR TRUST XLIOPTIONS3,192,6273,191,186278,844,042-14,560,573,9580.44  Hist 06/30/2022
iSHARES TRUST EEMOPTION67,11824,716269,143,180-191,175,886,8200.42  Hist 06/30/2022
iShares MSCI Japan ETF EWJcommon5,026,2472,208,672265,536,629-173,325,259,3710.41  Hist 06/30/2022
Alphabet Inc. GOOGCOM120,91942,956264,504,267-217,485,374,7330.410.02 Hist 06/30/2022
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