Paloma Partners Management CO Select Sector Spdr Fund Health Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $9.1 Million - $9.98 Million	-63,500 Reduced 63.25%	36,900 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $13.9 Million - $14.8 Million	100,400 New	100,400 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $2.77 Million - $3.07 Million	22,500 Added 227.27%	32,400 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $2.07 Million - $2.19 Million	-16,100 Reduced 61.92%	9,900 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.3 Million - $3.53 Million	26,000 New	26,000 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $792,025 - $910,650	6,500 Added 325.0%	8,500 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $242,220 - $268,580	2,000 New	2,000 $242,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $8.93 Million - $9.2 Million	100,000 Added 740.74%	113,500 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-124,200 Reduced 90.2%	13,500 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	105,700 Added 330.31%	137,700 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,200 Added 310.26%	32,000 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,700 Reduced 42.22%	7,800 $742,000
Q1 2018 May 15, 2018	SELL	N/A	-162,600 Reduced 92.33%	13,500 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,400 Reduced 1.89%	176,100 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179,500	179,500 $14.7 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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