BNP PARIBAS ARBITRAGE, SA
Position in PEJ — Invesco Leisure and Entertainment ETF
CIK 1166588
NEW YORK, NY
All Filings in PEJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $2,324,592 | 40,093 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 PEJ | $3,685,503 | 60,093 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 PEJ | $1,235,407 | 20,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PEJ | $1,729,361 | 30,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PEJ | $4,397,619 | 90,393 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PEJ | $2,620,074 | 50,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PEJ | $4,778,204 | 100,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PEJ | $6,821,766 | 150,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PEJ | $6,935,912 | 150,193 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 PEJ | $2,099,015 | 50,060 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 PEJ | $244 | 5 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 PEJ | $5,435 | 104 | Call | Defined | 2021-08-10 | |
| 2021-06-30 PEJ | $147,035 | 2,813 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 PEJ | $2,874 | 55 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||