Paloma Partners Management CO Energy Sector Spdr Put Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $43.5 Million - $48.5 Million	494,300 New	494,300 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $33.1 Million - $37.5 Million	-408,100 Reduced 85.04%	71,800 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $33.1 Million - $39.1 Million	-419,100 Reduced 46.62%	479,900 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $65.1 Million - $74.2 Million	850,600 Added 1757.44%	899,000 $73 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $26 Million - $31.5 Million	-338,200 Reduced 87.48%	48,400 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $20.5 Million - $25.4 Million	269,600 Added 230.43%	386,600 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $7.9 Million - $9.84 Million	117,000 New	117,000 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $2.01 Million - $2.14 Million	-33,900 Reduced 58.75%	23,800 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,500 Added 68.71%	57,700 $3.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,000 Reduced 25.97%	34,200 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,400 Reduced 44.07%	46,200 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,800 Added 278.9%	82,600 $6.27 Million
Q1 2018 May 15, 2018	BUY	N/A	3,600 Added 19.78%	21,800 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-79,700 Reduced 81.41%	18,200 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	97,900	97,900 $6.7 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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