Paloma Partners Management CO Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $163,404 - $197,535	1,275 Added 35.42%	4,875 $755,000
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $3.87 Million - $4.57 Million	-29,900 Reduced 89.25%	3,600 $492,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $2.13 Million - $2.61 Million	17,000 Added 103.03%	33,500 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $2.69 Million - $3.11 Million	-23,100 Reduced 58.33%	16,500 $2.13 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $4.37 Million - $5.43 Million	37,300 Added 1621.74%	39,600 $5.05 Million

Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $860,046 - $1.06 Million	-6,600 Reduced 74.16%	2,300 $312,000
Q3 2022 Nov 14, 2022	SELL	N/A	-24,500 Reduced 73.35%	8,900 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,200 Added 22.79%	33,400 $3.99 Million
Q1 2022 May 16, 2022	SELL	N/A	-134,100 Reduced 83.14%	27,200 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-53,300 Reduced 24.84%	161,300 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	136,800 Added 175.84%	214,600 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-75,000 Reduced 49.08%	77,800 $7.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-76,000 Reduced 33.22%	152,800 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-113,600 Reduced 33.18%	228,800 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-394,000 Reduced 53.5%	342,400 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-294,800 Reduced 28.59%	736,400 $38.4 Million
Q1 2020 May 15, 2020	BUY	N/A	1,031,200 New	1,031,200 $33.9 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

About SPDR SER TR OIL & GAS EXPLORAT

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