Paloma Partners Management CO Industrial 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	$120.47 - $125.94 $19.3 Million - $20.2 Million	160,300 New	160,300 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $5.91 Million - $7 Million	61,300 Added 21.49%	346,600 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $1.55 Million - $1.71 Million	-15,400 Reduced 5.12%	285,300 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $27.7 Million - $30.7 Million	285,700 Added 1904.67%	300,700 $32.3 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $3.69 Million - $3.96 Million	-38,200 Reduced 71.8%	15,000 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $4.51 Million - $5.44 Million	53,200 New	53,200 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $5.7 Million - $6.34 Million	76,900 Added 244.13%	108,400 $8.83 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $571,428 - $587,190	7,400 Added 30.71%	31,500 $2.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,800 Reduced 46.33%	24,100 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-82,500 Reduced 64.76%	44,900 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,300 Added 87.08%	127,400 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,500 Reduced 39.52%	68,100 $4.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-195,800 Reduced 63.49%	112,600 $8.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	213,300 Added 224.29%	308,400 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,100	95,100 $6.75 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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