BNP PARIBAS ARBITRAGE, SA
Holdings in DG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,057,096 | 467,403 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $477,169 | 3,594 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $148,964 | 1,122 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $61,138,862 | 591,571 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $60,354 | 584 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $272,324 | 2,635 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $40,172,200 | 351,217 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $191,584 | 1,675 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $40,833 | 357 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,425,650 | 391,512 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $115,274 | 1,311 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $14,858 | 169 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $592,632 | 2,513 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $41,168,842 | 174,570 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $169,794 | 720 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $152,738 | 720 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $544,131 | 2,565 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $35,695,737 | 168,265 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $128,532 | 594 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $48,941,791 | 226,174 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $340,808 | 1,575 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $40,929 | 202 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $61,150,716 | 301,800 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $36,876 | 182 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $29,231 | 139 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $5,257 | 25 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $22,086,547 | 105,024 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $47,995,643 | 228,965 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $23,896 | 114 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $21,718 | 114 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $42,369,995 | 222,403 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $77,619 | 514 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $30,017,465 | 198,778 | Shares | Defined | 2020-05-13 |