PALOMA PARTNERS MANAGEMENT CO – SPDR S&P 500 ETF Trust Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$22.43M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -92.07% | -729.4K shares | -276.42M | $357.18 | 62.8K |
| Q3 2022 | share | Increase | +1628.80% | 49.98K shares | 17.79M | $357.18 | 53.05K |
| Q3 2022 | put | Increase | 0.00% | 1.41M shares | 507.12M | $357.18 | 1.41M |
| Q2 2022 | call | Decrease | -19.05% | -186.4K shares | -143.11M | $377.25 | 792.2K |
| Q2 2022 | share | Increase | 0.00% | 3.06K shares | 1.15M | $377.25 | 3.06K |
| Q1 2022 | call | Decrease | -73.89% | -2.76M shares | -1.33B | $451.64 | 978.6K |
| Q1 2022 | share | Decrease | -100.00% | -14.05K shares | -6.67M | $451.64 | 0 |
| Q4 2021 | call | Increase | +22.32% | 683.9K shares | 465.24M | $476.16 | 3.74M |
| Q4 2021 | share | Increase | 0.00% | 14.05K shares | 6.67M | $476.16 | 14.05K |
| Q3 2021 | share | Decrease | -100.00% | -6.28K shares | -2.69M | $429.14 | 0 |
| Q3 2021 | call | Increase | +349.01% | 2.38M shares | 1.02B | $429.14 | 3.06M |
| Q2 2021 | share | Decrease | -57.15% | -8.38K shares | -3.12M | $426.68 | 6.28K |
| Q2 2021 | call | Decrease | -8.39% | -62.5K shares | -3.11M | $426.68 | 682.5K |
| Q1 2021 | call | Increase | +183.27% | 482K shares | 196.93M | $393.75 | 745K |
| Q1 2021 | share | Decrease | -91.15% | -151.03K shares | -56.13M | $393.75 | 14.67K |
| Q4 2020 | call | Decrease | -61.27% | -416K shares | -129.06M | $370.23 | 263K |
| Q4 2020 | share | Increase | +2461.87% | 159.23K shares | 59.78M | $370.23 | 165.70K |
| Q3 2020 | call | Decrease | -15.82% | -127.6K shares | -21.33M | $330.21 | 679K |
| Q3 2020 | share | Decrease | -90.71% | -63.16K shares | -19.30M | $330.21 | 6.46K |
| Q2 2020 | call | Decrease | -12.43% | -114.5K shares | 11.30M | $302.82 | 806.6K |
| Q2 2020 | share | Increase | +642.72% | 60.25K shares | 19.05M | $302.82 | 69.63K |
| Q1 2020 | put | Decrease | -100.00% | -2.82M shares | -907.90M | $252 | 0 |
| Q1 2020 | call | Increase | +2970.33% | 891.1K shares | 227.75M | $252 | 921.1K |
| Q1 2020 | share | Increase | 0.00% | 9.37K shares | 2.41M | $252 | 9.37K |
| Q4 2019 | put | Increase | +155.97% | 1.71M shares | 580.86M | $312.76 | 2.82M |
| Q4 2019 | call | Decrease | -90.91% | -300K shares | -88.27M | $312.76 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -30.01K shares | -8.90M | $312.76 | 0 |
| Q3 2019 | put | Increase | +40.42% | 317.2K shares | 97.09M | $286.98 | 1.10M |
| Q3 2019 | call | Decrease | -87.03% | -2.21M shares | -647.51M | $286.98 | 330K |
| Q3 2019 | share | Increase | +142.77% | 17.65K shares | 5.28M | $286.98 | 30.01K |
| Q2 2019 | call | Increase | +2244.88% | 2.43M shares | 714.80M | $282.02 | 2.54M |
| Q2 2019 | put | Increase | +45.55% | 245.6K shares | 77.63M | $282.02 | 784.8K |
| Q2 2019 | share | Decrease | -16.60% | -2.46K shares | -566K | $282.02 | 12.36K |
| Q1 2019 | put | Decrease | -42.55% | -399.3K shares | -82.23M | $270.58 | 539.2K |
| Q1 2019 | share | Decrease | -85.12% | -84.83K shares | -20.71M | $270.58 | 14.82K |
| Q1 2019 | call | Decrease | -68.93% | -240.7K shares | -56.62M | $270.58 | 108.5K |
| Q4 2018 | share | Decrease | -12.57% | -14.32K shares | -8.23M | $238.35 | 99.65K |
| Q4 2018 | put | Decrease | -46.65% | -820.5K shares | -276.82M | $238.35 | 938.5K |
| Q4 2018 | call | Increase | +52.49% | 120.2K shares | 20.69M | $238.35 | 349.2K |
| Q3 2018 | put | Decrease | -48.92% | -1.68M shares | -422.88M | $275.61 | 1.75M |
| Q3 2018 | call | Decrease | -64.89% | -423.2K shares | -110.35M | $275.61 | 229K |
| Q3 2018 | share | Decrease | -61.07% | -178.77K shares | -46.28M | $275.61 | 113.98K |
| Q2 2018 | share | Decrease | -59.09% | -422.78K shares | -108.87M | $256.02 | 292.76K |
| Q2 2018 | put | Decrease | -20.88% | -908.7K shares | -211.12M | $256.02 | 3.44M |
| Q2 2018 | call | Decrease | -30.08% | -280.6K shares | -68.53M | $256.02 | 652.2K |
| Q1 2018 | put | Decrease | -0.47% | -20.6K shares | -21.64M | $247.24 | 4.35M |
| Q1 2018 | call | Increase | +125.70% | 519.5K shares | 135.17M | $247.24 | 932.8K |
| Q1 2018 | share | Increase | +69.95% | 294.50K shares | 75.94M | $247.24 | 715.54K |
| Q4 2017 | put | Increase | +87.40% | 2.03M shares | 580.76M | $249.73 | 4.37M |
| Q4 2017 | share | Decrease | -38.96% | -268.78K shares | -60.94M | $249.73 | 421.03K |
| Q4 2017 | call | Decrease | -69.07% | -922.9K shares | -225.40M | $249.73 | 413.3K |
| Q3 2017 | share | Increase | +3.31% | 22.11K shares | 11.85M | $233.91 | 689.82K |
| Q3 2017 | put | Decrease | -33.70% | -1.18M shares | -264.79M | $233.91 | 2.33M |
| Q3 2017 | call | Increase | +2.79% | 36.3K shares | 21.37M | $233.91 | 1.33M |
| Q2 2017 | put | Increase | +29.10% | 793.3K shares | 208.34M | $224.02 | 3.51M |
| Q2 2017 | call | Increase | +7.77% | 93.7K shares | 29.96M | $224.02 | 1.29M |
| Q2 2017 | share | Decrease | -32.15% | -316.45K shares | -70.55M | $224.02 | 667.70K |
| Q1 2017 | share | Decrease | -35.94% | -552.14K shares | -111.40M | $217.35 | 984.16K |
| Q1 2017 | put | Decrease | -56.57% | -3.55M shares | -760.57M | $217.35 | 2.72M |
| Q1 2017 | call | Decrease | -57.06% | -1.60M shares | -343.61M | $217.35 | 1.20M |
| Q4 2016 | put | Increase | +43.27% | 1.89M shares | 455.51M | $205.2 | 6.27M |
| Q4 2016 | call | Increase | +134.89% | 1.61M shares | 369.26M | $205.2 | 2.80M |
| Q4 2016 | share | Increase | +17.69% | 230.93K shares | 61.05M | $205.2 | 1.53M |
| Q3 2016 | call | Decrease | -56.50% | -1.55M shares | -317.42M | $197.4 | 1.19M |
| Q3 2016 | put | Decrease | -17.01% | -897.9K shares | -158.47M | $197.4 | 4.38M |
| Q3 2016 | share | Increase | +21.89% | 234.43K shares | 57.95M | $197.4 | 1.30M |
| Q2 2016 | put | Increase | +66.01% | 2.09M shares | 452.49M | $190.21 | 5.27M |
| Q2 2016 | share | Increase | +96.71% | 526.52K shares | 112.48M | $190.21 | 1.07M |
| Q2 2016 | call | Decrease | -0.95% | -26.5K shares | 5.46M | $190.21 | 2.74M |
| Q1 2016 | call | Increase | +259.69% | 2.00M shares | 413.29M | $185.64 | 2.77M |
| Q1 2016 | share | Increase | +18.46% | 84.84K shares | 18.20M | $185.64 | 544.41K |
| Q1 2016 | put | Increase | +116.90% | 1.71M shares | 354.8M | $185.64 | 3.18M |