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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $5.16 Million - $6.04 Million	-40,700 Reduced 85.86%	6,700 $881,000
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $6.76 Million - $7.61 Million	47,400 New	47,400 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $13.4 Million - $15.9 Million	-103,700 Reduced 97.46%	2,700 $369,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $5.48 Million - $6.74 Million	43,800 Added 69.97%	106,400 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $5.64 Million - $6.54 Million	48,500 Added 343.97%	62,600 $8.06 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $1.36 Million - $1.69 Million	11,600 Added 464.0%	14,100 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $143,341 - $176,682	-1,100 Reduced 30.56%	2,500 $339,000
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $404,568 - $542,988	3,600 New	3,600 $449,000

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

About SPDR SER TR OIL & GAS EXPLORAT

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