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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $2.16 Million - $2.41 Million	-24,800 Reduced 12.31%	176,700 $17 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $17.8 Million - $18.8 Million	201,500 New	201,500 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $5.25 Million - $6.08 Million	-70,500 Reduced 44.59%	87,600 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $8.62 Million - $9.49 Million	-110,700 Reduced 41.18%	158,100 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $5.44 Million - $6.01 Million	-72,500 Reduced 21.24%	268,800 $22.3 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $8.65 Million - $9.77 Million	114,600 Added 50.55%	341,300 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $9.07 Million - $11.1 Million	133,100 Added 142.2%	226,700 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $6.3 Million - $7.63 Million	93,600 New	93,600 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.6 Million - $2.89 Million	-47,100 Reduced 65.78%	24,500 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $2.46 Million - $2.55 Million	43,200 Added 152.11%	71,600 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,900 Added 45.64%	28,400 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-70,400 Reduced 78.31%	19,500 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,700 Added 123.63%	89,900 $5.22 Million
Q1 2018 May 15, 2018	BUY	N/A	26,200 Added 187.14%	40,200 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-111,100 Reduced 88.81%	14,000 $847,000
Q3 2017 Nov 14, 2017	BUY	N/A	125,100	125,100 $7.11 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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