PALOMA PARTNERS MANAGEMENT CO – Energy Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$6.73M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 117K shares | 8.42M | $72.02 | 117K |
| Q3 2022 | share | Increase | 0.00% | 35.46K shares | 2.55M | $72.02 | 35.46K |
| Q3 2022 | call | Decrease | -64.24% | -168K shares | -11.96M | $72.02 | 93.5K |
| Q2 2022 | share | Decrease | -100.00% | -45.15K shares | -3.45M | $71.51 | 0 |
| Q2 2022 | call | Decrease | -44.91% | -213.2K shares | -17.58M | $71.51 | 261.5K |
| Q1 2022 | share | Increase | 0.00% | 45.15K shares | 3.45M | $76.44 | 45.15K |
| Q1 2022 | call | Decrease | -36.58% | -273.8K shares | -5.25M | $76.44 | 474.7K |
| Q4 2021 | share | Decrease | -100.00% | -6.69K shares | -349K | $55.36 | 0 |
| Q4 2021 | call | Increase | +122.44% | 412K shares | 24.01M | $55.36 | 748.5K |
| Q3 2021 | call | Decrease | -27.53% | -127.8K shares | -7.48M | $52.09 | 336.5K |
| Q3 2021 | share | Increase | +374.77% | 5.28K shares | 273K | $52.09 | 6.69K |
| Q2 2021 | call | Decrease | -64.99% | -862K shares | -40.05M | $53.2 | 464.3K |
| Q2 2021 | share | Decrease | -71.78% | -3.58K shares | -169K | $53.2 | 1.41K |
| Q1 2021 | share | Decrease | -90.65% | -48.49K shares | -1.78M | $47.98 | 5K |
| Q1 2021 | call | Increase | +141.28% | 776.6K shares | 44.23M | $47.98 | 1.32M |
| Q4 2020 | call | Decrease | -26.65% | -199.7K shares | -1.61M | $36.67 | 549.7K |
| Q4 2020 | share | Decrease | -84.84% | -299.48K shares | -8.54M | $36.67 | 53.49K |
| Q3 2020 | share | Decrease | -81.62% | -1.56M shares | -62.13M | $28.59 | 352.98K |
| Q3 2020 | call | Decrease | -20.51% | -193.4K shares | -13.24M | $28.59 | 749.4K |
| Q2 2020 | call | Increase | +97.07% | 464.4K shares | 21.78M | $35.53 | 942.8K |
| Q2 2020 | share | Increase | +5010.38% | 1.88M shares | 71.61M | $35.53 | 1.92M |
| Q1 2020 | share | Decrease | -97.86% | -1.71M shares | -104.35M | $26.93 | 37.58K |
| Q1 2020 | put | Decrease | -100.00% | -23.8K shares | -1.42M | $26.93 | 0 |
| Q1 2020 | call | Increase | +1608.57% | 450.4K shares | 12.22M | $26.93 | 478.4K |
| Q4 2019 | share | Increase | +564.53% | 1.49M shares | 89.79M | $54.34 | 1.75M |
| Q4 2019 | put | 0.00% | 0 shares | 20K | $54.34 | 23.8K | |
| Q4 2019 | call | 0.00% | 0 shares | 23K | $54.34 | 28K | |
| Q3 2019 | call | Decrease | -29.65% | -11.8K shares | -878K | $51.52 | 28K |
| Q3 2019 | put | Decrease | -58.75% | -33.9K shares | -2.26M | $51.52 | 23.8K |
| Q3 2019 | share | Decrease | -64.14% | -472.61K shares | -31.30M | $51.52 | 264.27K |
| Q2 2019 | put | Increase | +68.71% | 23.5K shares | 1.41M | $54.95 | 57.7K |
| Q2 2019 | share | Decrease | -35.02% | -397.11K shares | -28.03M | $54.95 | 736.88K |
| Q2 2019 | call | Increase | +265.14% | 28.9K shares | 1.81M | $54.95 | 39.8K |
| Q1 2019 | put | Increase | 0.00% | 34.2K shares | 2.26M | $56.51 | 34.2K |
| Q1 2019 | call | Increase | +65.15% | 4.3K shares | 342K | $56.51 | 10.9K |
| Q1 2019 | share | Decrease | -43.30% | -866.02K shares | -39.72M | $56.51 | 1.13M |
| Q4 2018 | put | Decrease | -100.00% | -46.2K shares | -3.49M | $48.64 | 0 |
| Q4 2018 | call | Decrease | -84.02% | -34.7K shares | -2.74M | $48.64 | 6.6K |
| Q4 2018 | share | Increase | +695.89% | 1.74M shares | 95.66M | $48.64 | 2.00M |
| Q3 2018 | put | Decrease | -44.07% | -36.4K shares | -2.77M | $63.63 | 46.2K |
| Q3 2018 | share | Increase | +504.44% | 209.72K shares | 15.87M | $63.63 | 251.29K |
| Q3 2018 | call | Decrease | -49.33% | -40.2K shares | -3.06M | $63.63 | 41.3K |
| Q2 2018 | share | Decrease | -78.36% | -150.53K shares | -9.79M | $63.37 | 41.57K |
| Q2 2018 | put | Increase | +278.90% | 60.8K shares | 4.80M | $63.37 | 82.6K |
| Q2 2018 | call | Decrease | -8.12% | -7.2K shares | 210K | $63.37 | 81.5K |
| Q1 2018 | call | Increase | 0.00% | 88.7K shares | 5.97M | $55.86 | 88.7K |
| Q1 2018 | share | Decrease | -9.35% | -19.81K shares | -2.36M | $55.86 | 192.10K |
| Q1 2018 | put | Increase | +19.78% | 3.6K shares | 155K | $55.86 | 21.8K |
| Q4 2017 | call | Decrease | -100.00% | -71.5K shares | -4.89M | $59.46 | 0 |
| Q4 2017 | share | Decrease | -50.28% | -214.32K shares | -13.87M | $59.46 | 211.92K |
| Q4 2017 | put | Decrease | -81.41% | -79.7K shares | -5.38M | $59.46 | 18.2K |
| Q3 2017 | put | Decrease | -41.80% | -70.3K shares | -4.21M | $55.98 | 97.9K |
| Q3 2017 | share | Decrease | -10.05% | -47.60K shares | -1.57M | $55.98 | 426.24K |
| Q3 2017 | call | Decrease | -73.83% | -201.7K shares | -12.84M | $55.98 | 71.5K |
| Q2 2017 | put | Increase | +470.17% | 138.7K shares | 8.85M | $52.38 | 168.2K |
| Q2 2017 | share | Increase | +168.99% | 297.69K shares | 18.45M | $52.38 | 473.85K |
| Q2 2017 | call | Increase | 0.00% | 273.2K shares | 17.73M | $52.38 | 273.2K |
| Q1 2017 | put | Decrease | -80.27% | -120K shares | -9.19M | $56.02 | 29.5K |
| Q1 2017 | share | Decrease | -14.89% | -30.80K shares | -3.27M | $56.02 | 176.16K |
| Q1 2017 | call | Decrease | -100.00% | -24K shares | -1.80M | $56.02 | 0 |
| Q4 2016 | call | Increase | +3.45% | 800 shares | 170K | $60 | 24K |
| Q4 2016 | share | Increase | +51.83% | 70.65K shares | 5.96M | $60 | 206.96K |
| Q4 2016 | put | Increase | +19.79% | 24.7K shares | 2.44M | $60 | 149.5K |
| Q3 2016 | put | Decrease | -62.59% | -208.8K shares | -13.95M | $55.96 | 124.8K |
| Q3 2016 | share | Decrease | -21.31% | -36.92K shares | -2.19M | $55.96 | 136.31K |
| Q3 2016 | call | Decrease | -90.65% | -224.9K shares | -15.29M | $55.96 | 23.2K |
| Q2 2016 | put | Decrease | -49.58% | -328.1K shares | -18.20M | $53.75 | 333.6K |
| Q2 2016 | call | Increase | +12.93% | 28.4K shares | 3.32M | $53.75 | 248.1K |
| Q2 2016 | share | Increase | +480.87% | 143.41K shares | 9.97M | $53.75 | 173.23K |
| Q1 2016 | call | Increase | +78.47% | 96.6K shares | 6.15M | $48.43 | 219.7K |
| Q1 2016 | share | Decrease | -70.18% | -70.17K shares | -4.20M | $48.43 | 29.82K |
| Q1 2016 | put | Increase | +18805.71% | 658.2K shares | 40.76M | $48.43 | 661.7K |