Paloma Partners Management CO Utilities Sector Spdr Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $20 Million - $23.9 Million	-295,900 Reduced 69.49%	129,900 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $703,275 - $816,435	-11,204 Reduced 2.56%	425,800 $29 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $9.45 Million - $10.3 Million	-157,596 Reduced 26.5%	437,004 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $14.8 Million - $17.3 Million	262,648 Added 79.12%	594,600 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $2.24 Million - $2.6 Million	-38,048 Reduced 10.28%	331,952 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $11.2 Million - $12.2 Million	174,300 Added 89.06%	370,000 $24.2 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $6.2 Million - $7.02 Million	-97,400 Reduced 33.23%	195,700 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $10.5 Million - $12.4 Million	170,300 Added 138.68%	293,100 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.23 Million - $3.85 Million	49,300 Added 67.07%	122,800 $8.05 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $123,253 - $146,224	-1,900 Reduced 2.52%	73,500 $5.15 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $14.7 Million - $16.8 Million	-225,500 Reduced 74.94%	75,400 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.55 Million - $1.74 Million	-24,300 Reduced 7.47%	300,900 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $9.29 Million - $10.2 Million	-146,200 Reduced 31.01%	325,200 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $15.7 Million - $16.8 Million	247,600 Added 110.63%	471,400 $29.8 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $338,488 - $372,070	-5,800 Reduced 2.53%	223,800 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $10.3 Million - $11.5 Million	171,600 Added 295.86%	229,600 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $13.2 Million - $16 Million	-255,300 Reduced 81.49%	58,000 $3.27 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $11.8 Million - $18.6 Million	262,400 Added 515.52%	313,300 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-115,100 Reduced 69.34%	50,900 $2.65 Million
Q1 2018 May 15, 2018	BUY	N/A	113,600 Added 216.79%	166,000 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,400	52,400 $2.76 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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