Paloma Partners Management CO Utilities Sector Spdr Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $36.7 Million - $43.8 Million	-542,200 Reduced 78.56%	148,000 $12 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $43.3 Million - $50.3 Million	690,200 New	690,200 $47 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.91 Million - $2.24 Million	34,000 Added 7.68%	476,900 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $2.49 Million - $2.9 Million	-42,400 Reduced 8.74%	442,900 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $16.9 Million - $18.3 Million	262,000 Added 117.33%	485,300 $31.8 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.97 Million - $3.37 Million	-46,700 Reduced 17.3%	223,300 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $13.3 Million - $15.8 Million	216,900 Added 408.47%	270,000 $19 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.48 Million - $4.15 Million	53,100 New	53,100 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-93,000 Reduced 46.18%	108,400 $5.63 Million
Q1 2018 May 15, 2018	BUY	N/A	140,000 Added 228.01%	201,400 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,800 Added 63.3%	61,400 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,600	37,600 $2 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

About UTILITIES SECTOR SPDR

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