BNP PARIBAS ARBITRAGE, SA
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $189,810 | 116,448 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $254,031 | 139,578 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $213,021 | 129,104 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,126 | 5,888 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $392,774 | 121,602 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $95,146 | 25,577 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $63,467 | 13,086 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $159,912 | 44,544 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $53,167 | 24,501 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $41,470 | 23,039 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $9,537 | 4,183 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $44,310 | 26,065 | Shares | Defined | 2020-05-13 |