Paloma Partners Management CO Financial Sector Spdr 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	$40.84 - $45.74 $3.08 Million - $3.45 Million	-75,400 Reduced 11.73%	567,300 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $25.4 Million - $27.3 Million	642,700 New	642,700 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $3.91 Million - $4.69 Million	124,300 Added 176.06%	194,900 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $2.06 Million - $2.21 Million	-62,200 Reduced 46.84%	70,600 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $30.2 Million - $32.3 Million	-957,000 Reduced 87.81%	132,800 $4.48 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $20.6 Million - $24.6 Million	664,600 Added 156.3%	1,089,800 $35 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $2.8 Million - $3.36 Million	-92,400 Reduced 17.85%	425,200 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $15.7 Million - $18.5 Million	517,600 New	517,600 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $10.7 Million - $12.4 Million	400,000 Added 400.0%	500,000 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $4.21 Million - $4.31 Million	-151,200 Reduced 60.19%	100,000 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	131,700 Added 110.21%	251,200 $6.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,200 Reduced 17.42%	119,500 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,400 Added 69.64%	144,700 $3.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,161,600 Reduced 93.16%	85,300 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-71,600 Reduced 5.43%	1,246,900 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,318,500	1,318,500 $34.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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