Paloma Partners Management CO Consumer Staples Sector Spdr Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $16 Million - $16 Million	-210,600 Reduced 60.9%	135,200 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3.28 Million - $3.52 Million	44,863 Added 14.91%	345,800 $26.5 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $7.79 Million - $8.31 Million	-108,863 Reduced 26.56%	300,937 $23 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $17.6 Million - $19.3 Million	266,400 Added 185.77%	409,800 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $9.56 Million - $10.6 Million	138,900 Added 3086.67%	143,400 $9.87 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $239,547 - $255,750	3,300 Added 275.0%	4,500 $333,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $85,332 - $90,936	1,200 New	1,200 $89,000
Q3 2022 Nov 14, 2022	SELL	N/A	-98,900 Reduced 81.47%	22,500 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	115,400 Added 1923.33%	121,400 $8.76 Million
Q1 2022 May 16, 2022	SELL	N/A	-183,000 Reduced 96.83%	6,000 $455,000
Q4 2021 Feb 14, 2022	SELL	N/A	-49,100 Reduced 20.62%	189,000 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	213,800 Added 879.84%	238,100 $16.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-41,800 Reduced 63.24%	24,300 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,400 Reduced 17.89%	66,100 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,500 New	80,500 $4.15 Million

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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