Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & 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	$54.2 - $65.22 $4.13 Million - $4.97 Million	-76,200 Reduced 61.75%	47,200 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $7.15 Million - $8.04 Million	123,400 New	123,400 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $3.37 Million - $4.26 Million	-69,300 Reduced 47.01%	78,100 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $827,485 - $900,130	-16,700 Reduced 10.18%	147,400 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $6.29 Million - $7.55 Million	141,200 Added 616.59%	164,100 $8.34 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $4.81 Million - $5.79 Million	-98,000 Reduced 81.06%	22,900 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $432,866 - $536,942	9,800 Added 8.82%	120,900 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $4.55 Million - $5.94 Million	111,100 New	111,100 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $5.89 Million - $6.45 Million	-231,600 Reduced 55.94%	182,400 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	373,700 Added 927.3%	414,000 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,300 Reduced 32.38%	40,300 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	59,600 New	59,600 $2.03 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

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