Paloma Partners Management CO Technology Sector Spdr Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $6.67 Million - $7.65 Million	36,252 Added 489.89%	43,652 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $13.3 Million - $16 Million	-83,000 Reduced 91.81%	7,400 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $11.5 Million - $12.9 Million	-71,300 Reduced 44.09%	90,400 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $11.3 Million - $13.7 Million	78,600 Added 94.58%	161,700 $28.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $11.3 Million - $14.1 Million	-93,400 Reduced 52.92%	83,100 $12.5 Million

Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $1.77 Million - $2.02 Million	14,800 Added 9.15%	176,500 $22 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-173,600 Reduced 51.77%	161,700 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	40,700 Added 13.82%	335,300 $42.6 Million
Q1 2022 May 16, 2022	BUY	N/A	195,600 Added 197.58%	294,600 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-39,100 Reduced 28.31%	99,000 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-39,700 Reduced 22.33%	138,100 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	108,600 Added 156.94%	177,800 $26.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-75,100 Reduced 52.04%	69,200 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	N/A	35,100 Added 32.14%	144,300 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	66,100 Added 153.36%	109,200 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-238,300 Reduced 84.68%	43,100 $4.5 Million
Q1 2020 May 15, 2020	BUY	N/A	142,100 Added 102.01%	281,400 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	62,500 Added 81.38%	139,300 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-40,600 Reduced 34.58%	76,800 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,600 Reduced 16.74%	117,400 $9.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,100 Reduced 42.94%	141,000 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,200 Added 113.2%	247,100 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,900 Reduced 35.54%	115,900 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,800 Added 846.32%	179,800 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-97,300 Reduced 83.66%	19,000 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116,300	116,300 $7.44 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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About TECHNOLOGY SECTOR SPDR

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