Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $13.9 Million - $15.3 Million	253,878 Added 3789.22%	260,578 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $3.81 Million - $4.82 Million	-78,500 Reduced 92.14%	6,700 $400,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $3.36 Million - $3.65 Million	-67,800 Reduced 44.31%	85,200 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $4.23 Million - $5.09 Million	95,100 Added 164.25%	153,000 $7.78 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $13 Million - $15.6 Million	-264,800 Reduced 82.06%	57,900 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$48.09 - $54.79 $182,742 - $208,202	3,800 Added 1.19%	322,700 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-430,800 Reduced 57.46%	318,900 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	587,000 Added 360.79%	749,700 $32.5 Million
Q1 2022 May 16, 2022	BUY	N/A	11,300 Added 7.46%	162,700 $9.97 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-173,900 Reduced 53.46%	151,400 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-115,500 Reduced 26.2%	325,300 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	184,500 Added 71.99%	440,800 $19 Million
Q1 2021 May 17, 2021	BUY	N/A	38,800 Added 17.84%	256,300 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,600 Reduced 9.79%	217,500 $7.27 Million
Q3 2020 Nov 16, 2020	BUY	N/A	241,100 New	241,100 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-124,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-36,300 Reduced 22.52%	124,900 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	161,200 New	161,200 $4.58 Million

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

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