Paloma Partners Management CO Spdr S&P 500 ETF Trust Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $603 Million - $669 Million	-1,165,300 Reduced 85.62%	195,700 $112 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $674 Million - $746 Million	1,361,000 New	1,361,000 $741 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $285 Million - $331 Million	-694,200 Reduced 81.79%	154,600 $73.5 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $115 Million - $124 Million	-270,600 Reduced 24.17%	848,800 $363 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $163 Million - $179 Million	-403,300 Reduced 26.49%	1,119,400 $496 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $350 Million - $384 Million	922,000 Added 153.49%	1,522,700 $623 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $293 Million - $334 Million	-819,100 Reduced 57.69%	600,700 $230 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $507 Million - $610 Million	1,419,800 New	1,419,800 $507 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $495 Million - $555 Million	1,718,800 Added 155.97%	2,820,800 $908 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $90 Million - $95.8 Million	317,200 Added 40.42%	1,102,000 $327 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $67.4 Million - $72.7 Million	245,600 Added 45.55%	784,800 $230 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $97.5 Million - $114 Million	-399,300 Reduced 42.55%	539,200 $152 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $192 Million - $239 Million	-820,500 Reduced 46.65%	938,500 $235 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $456 Million - $495 Million	-1,684,900 Reduced 48.92%	1,759,000 $511 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $234 Million - $253 Million	-908,700 Reduced 20.88%	3,443,900 $934 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $5.31 Million - $5.9 Million	-20,600 Reduced 0.47%	4,352,600 $1.15 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $515 Million - $547 Million	2,039,600 Added 87.4%	4,373,200 $1.17 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $566 Million - $586 Million	2,333,600	2,333,600 $586 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.