Paloma Partners Management CO Select Sector Spdr Consumer Di Put Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $8.56 Million - $9.3 Million	50,400 New	50,400 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $19.4 Million - $23.8 Million	131,000 Added 83.07%	288,700 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $5.75 Million - $6.42 Million	36,300 Added 29.9%	157,700 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $1.23 Million - $1.46 Million	8,600 Added 7.62%	121,400 $20.6 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $11.1 Million - $13.4 Million	86,100 Added 322.47%	112,800 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $4.19 Million - $4.9 Million	-33,200 Reduced 55.43%	26,700 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $8.39 Million - $10.4 Million	59,900 New	59,900 $8.53 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $4.22 Million - $6.38 Million	-48,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $3.75 Million - $4.02 Million	-31,900 Reduced 39.83%	48,200 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $4.18 Million - $4.33 Million	-35,000 Reduced 30.41%	80,100 $9.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,300 Added 677.7%	115,100 $13.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 1.99%	14,800 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,800 Added 184.91%	15,100 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,600 Reduced 86.02%	5,300 $579,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,900	37,900 $3.41 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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