PALOMA PARTNERS MANAGEMENT CO – SPDR S&P Metals and Mining ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$13.55M
portfolio value
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -114.13K shares | -4.95M | $42.49 | 0 |
| Q3 2022 | call | Decrease | -57.46% | -430.8K shares | -18.98M | $42.49 | 318.9K |
| Q3 2022 | put | Increase | 0.00% | 111.1K shares | 4.72M | $42.49 | 111.1K |
| Q2 2022 | call | Increase | +360.79% | 587K shares | 22.56M | $43.4 | 749.7K |
| Q2 2022 | share | Increase | 0.00% | 114.13K shares | 4.95M | $43.4 | 114.13K |
| Q1 2022 | call | Increase | +7.46% | 11.3K shares | 3.19M | $61.29 | 162.7K |
| Q4 2021 | share | Decrease | -100.00% | -68.70K shares | -2.86M | $44.48 | 0 |
| Q4 2021 | call | Decrease | -53.46% | -173.9K shares | -6.79M | $44.48 | 151.4K |
| Q3 2021 | call | Decrease | -26.20% | -115.5K shares | -5.40M | $41.74 | 325.3K |
| Q3 2021 | share | Decrease | -14.14% | -11.31K shares | -578K | $41.74 | 68.70K |
| Q2 2021 | share | Increase | 0.00% | 80.02K shares | 3.44M | $42.99 | 80.02K |
| Q2 2021 | call | Increase | +71.99% | 184.5K shares | 8.74M | $42.99 | 440.8K |
| Q1 2021 | call | Increase | +17.84% | 38.8K shares | 2.95M | $39.77 | 256.3K |
| Q1 2021 | share | Decrease | -100.00% | -45.83K shares | -1.53M | $39.77 | 0 |
| Q4 2020 | share | Decrease | -41.76% | -32.86K shares | -296K | $33.25 | 45.83K |
| Q4 2020 | call | Decrease | -9.79% | -23.6K shares | 1.67M | $33.25 | 217.5K |
| Q3 2020 | call | Increase | 0.00% | 241.1K shares | 5.60M | $23.05 | 241.1K |
| Q3 2020 | share | Increase | 0.00% | 78.69K shares | 1.82M | $23.05 | 78.69K |
| Q2 2020 | call | Decrease | -100.00% | -124.9K shares | -2.01M | $20.95 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -24K shares | -387K | $20.95 | 0 |
| Q1 2020 | share | Decrease | -85.88% | -146.02K shares | -4.59M | $15.88 | 24K |
| Q1 2020 | call | Increase | 0.00% | 124.9K shares | 2.01M | $15.88 | 124.9K |
| Q4 2019 | share | Decrease | -15.39% | -30.92K shares | -134K | $28.67 | 170.02K |
| Q4 2019 | put | Decrease | -100.00% | -182.4K shares | -4.64M | $28.67 | 0 |
| Q3 2019 | put | Decrease | -55.94% | -231.6K shares | -7.10M | $24.8 | 182.4K |
| Q3 2019 | share | Decrease | -32.33% | -96.01K shares | -3.31M | $24.8 | 200.95K |
| Q3 2019 | call | Decrease | -100.00% | -161.2K shares | -4.57M | $24.8 | 0 |
| Q2 2019 | put | Increase | 0.00% | 414K shares | 11.74M | $27.56 | 414K |
| Q2 2019 | call | Increase | 0.00% | 161.2K shares | 4.57M | $27.56 | 161.2K |
| Q2 2019 | share | Increase | +1518.92% | 278.63K shares | 7.88M | $27.56 | 296.97K |
| Q1 2019 | share | Decrease | -83.02% | -89.66K shares | -2.28M | $28.47 | 18.34K |
| Q4 2018 | share | Increase | +57.60% | 39.47K shares | 487K | $25 | 108.00K |
| Q3 2018 | put | Decrease | -100.00% | -40.3K shares | -1.42M | $32.49 | 0 |
| Q3 2018 | share | Increase | +36.68% | 18.39K shares | 563K | $32.49 | 68.53K |
| Q2 2018 | put | Decrease | -32.38% | -19.3K shares | -600K | $33.67 | 40.3K |
| Q2 2018 | share | Increase | +13.03% | 5.78K shares | 268K | $33.67 | 50.14K |
| Q1 2018 | share | Increase | +45.78% | 13.93K shares | 403K | $31.99 | 44.35K |
| Q1 2018 | put | Increase | 0.00% | 59.6K shares | 2.02M | $31.99 | 59.6K |
| Q4 2017 | share | Increase | 0.00% | 30.42K shares | 1.10M | $34.13 | 30.42K |
| Q3 2017 | share | Decrease | -100.00% | -33.1K shares | -992K | $29.96 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -183.1K shares | -5.48M | $29.96 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -4.49M | $29.96 | 0 |
| Q2 2017 | put | Increase | +64.22% | 71.6K shares | 2.09M | $27.85 | 183.1K |
| Q2 2017 | call | Decrease | -31.35% | -68.5K shares | -2.15M | $27.85 | 150K |
| Q2 2017 | share | Increase | +122.37% | 18.21K shares | 540K | $27.85 | 33.1K |
| Q1 2017 | call | Decrease | -69.81% | -505.2K shares | -15.36M | $28.21 | 218.5K |
| Q1 2017 | share | Increase | +99.72% | 7.43K shares | 225K | $28.21 | 14.88K |
| Q1 2017 | put | Decrease | -86.72% | -728.1K shares | -22.14M | $28.21 | 111.5K |
| Q4 2016 | share | Decrease | -96.64% | -214.16K shares | -5.65M | $28.17 | 7.45K |
| Q4 2016 | call | Increase | +1.51% | 10.8K shares | 3.10M | $28.17 | 723.7K |
| Q4 2016 | put | Decrease | -21.68% | -232.4K shares | -2.89M | $28.17 | 839.6K |
| Q3 2016 | call | Increase | +303.68% | 536.3K shares | 14.60M | $24.51 | 712.9K |
| Q3 2016 | put | Increase | +276.54% | 787.3K shares | 21.49M | $24.51 | 1.07M |
| Q3 2016 | share | Increase | +118.40% | 120.14K shares | 3.40M | $24.51 | 221.61K |
| Q2 2016 | put | Decrease | -62.59% | -476.3K shares | -8.65M | $22.49 | 284.7K |
| Q2 2016 | share | Increase | +399.07% | 81.13K shares | 2.05M | $22.49 | 101.47K |
| Q2 2016 | call | Decrease | -53.18% | -200.6K shares | -3.42M | $22.49 | 176.6K |
| Q1 2016 | call | Increase | 0.00% | 377.2K shares | 7.72M | $18.79 | 377.2K |
| Q1 2016 | share | Increase | 0.00% | 20.33K shares | 417K | $18.79 | 20.33K |
| Q1 2016 | put | Increase | 0.00% | 761K shares | 15.59M | $18.79 | 761K |