Paloma Partners Management CO Select Sector Spdr Fd Material Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $1.63 Million - $1.82 Million	-18,700 Reduced 12.58%	129,900 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $5.47 Million - $5.77 Million	-62,004 Reduced 29.44%	148,600 $13.1 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $11.1 Million - $12.7 Million	136,804 Added 185.37%	210,604 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $5.15 Million - $5.96 Million	-69,100 Reduced 48.36%	73,800 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $2.51 Million - $2.76 Million	-32,200 Reduced 18.39%	142,900 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2.29 Million - $2.53 Million	30,500 Added 21.09%	175,100 $14.5 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $4.73 Million - $5.34 Million	62,700 Added 76.56%	144,600 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.06 Million - $1.3 Million	15,500 Added 23.34%	81,900 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $2.21 Million - $2.67 Million	32,800 Added 97.62%	66,400 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $308,868 - $380,310	4,200 Added 14.29%	33,600 $2.47 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $542,436 - $615,604	-6,800 Reduced 18.78%	29,400 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $12.2 Million - $13.8 Million	-152,500 Reduced 80.82%	36,200 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $13.1 Million - $14.6 Million	164,900 Added 692.86%	188,700 $15.5 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $24 Million - $27 Million	-339,400 Reduced 93.45%	23,800 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $334,476 - $390,906	5,400 Added 1.51%	363,200 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $14.3 Million - $16.9 Million	252,600 Added 240.11%	357,800 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $1.49 Million - $2.09 Million	34,900 Added 49.64%	105,200 $5.93 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $1.73 Million - $2.76 Million	45,100 Added 178.97%	70,300 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $597,870 - $620,970	10,500 Added 71.43%	25,200 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,000 Reduced 37.97%	14,700 $743,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34,100 Reduced 59.0%	23,700 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,000 Added 207.45%	57,800 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	18,800 New	18,800 $1.07 Million

Others Institutions Holding XLB

# of Institutions

913

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$592 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$516 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$439 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$262 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$216 Million
0.43% of portfolio

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