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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $5.16 Million - $5.8 Million	36,125 Added 741.03%	41,000 $5.96 Million
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	$112.38 - $150.83 $2.75 Million - $3.7 Million	-24,500 Reduced 73.35%	8,900 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $740,776 - $1.05 Million	6,200 Added 22.79%	33,400 $3.99 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $13.5 Million - $18.6 Million	-134,100 Reduced 83.14%	27,200 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $4.85 Million - $5.94 Million	-53,300 Reduced 24.84%	161,300 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $9.97 Million - $13.5 Million	136,800 Added 175.84%	214,600 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $5.55 Million - $7.48 Million	-75,000 Reduced 49.08%	77,800 $7.52 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $4.49 Million - $6.92 Million	-76,000 Reduced 33.22%	152,800 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $4.5 Million - $7.24 Million	-113,600 Reduced 33.18%	228,800 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $16.6 Million - $22.1 Million	-394,000 Reduced 53.5%	342,400 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $9.15 Million - $21.2 Million	-294,800 Reduced 28.59%	736,400 $38.4 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $31.1 Million - $101 Million	1,031,200 New	1,031,200 $33.9 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$536 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$266 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$263 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$200 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$175 Million
0.04% of portfolio

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