BNP PARIBAS ARBITRAGE, SA
Position in MDY — State Street SPDR S&P MidCap 400SM ETF Trust
CIK 1166588
NEW YORK, NY
All Filings in MDY
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,212,032 | 143,902 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $497,964 | 708 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,049,270 | 7,179 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $436,665 | 708 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,808,104 | 4,553 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $195,530,806 | 317,029 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $147,955,023 | 245,251 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,996,634 | 154,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,104,204 | 203,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,084,362 | 258,837 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $113,916 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,890,672 | 263,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,932 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $86,648,134 | 152,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $203,330 | 380 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $142,626,644 | 266,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,432 | 380 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $133,744,093 | 240,374 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $54,289 | 107 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $177,284,153 | 349,411 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,598,243 | 3,150 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $145,573,178 | 318,792 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,995,515 | 4,370 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,779,148 | 3,715 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $151,897,321 | 317,173 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $95,140,703 | 207,545 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,123,102 | 2,450 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,950,929 | 4,406 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $127,338,433 | 287,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,166 | 100 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $1,546,391 | 3,850 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $101,233,984 | 252,039 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $117,872,353 | 285,067 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,447,214 | 3,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $96,599,522 | 196,961 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,898,530 | 3,871 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $181,466 | 370 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $62,638 | 121 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $62,121 | 120 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $113,179,860 | 218,629 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $176,068,922 | 366,139 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $153,907,575 | 313,451 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $120,123,600 | 252,334 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,496,270 | 72,624 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,703,558 | 370,993 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $151,662,407 | 467,387 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $256,679,712 | 976,414 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||