PALOMA PARTNERS MANAGEMENT CO – Financial Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$9.00M
portfolio value
Financial 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% | 517.6K shares | 8.55M | $30.36 | 517.6K |
| Q3 2022 | share | Decrease | -10.40% | -31.18K shares | -1.27M | $30.36 | 268.63K |
| Q3 2022 | call | Decrease | -80.92% | -1.25M shares | -39.89M | $30.36 | 296.6K |
| Q2 2022 | call | Increase | +26254.24% | 1.54M shares | 48.67M | $31.45 | 1.55M |
| Q2 2022 | share | Increase | +2402.84% | 287.83K shares | 8.97M | $31.45 | 299.81K |
| Q1 2022 | call | Decrease | -97.64% | -244.1K shares | -9.53M | $38.32 | 5.9K |
| Q1 2022 | share | Increase | 0.00% | 11.97K shares | 459K | $38.32 | 11.97K |
| Q4 2021 | share | Decrease | -100.00% | -26.55K shares | -997K | $39.12 | 0 |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 9.76M | $39.12 | 250K |
| Q3 2021 | call | Decrease | -100.00% | -622.7K shares | -22.84M | $37.53 | 0 |
| Q3 2021 | share | Increase | +28764.13% | 26.46K shares | 994K | $37.53 | 26.55K |
| Q2 2021 | share | Decrease | -99.97% | -331.90K shares | -11.30M | $36.53 | 92 |
| Q2 2021 | call | Decrease | -44.59% | -501.2K shares | -15.42M | $36.53 | 622.7K |
| Q1 2021 | share | Decrease | -12.67% | -48.17K shares | 98K | $33.77 | 332K |
| Q1 2021 | call | Increase | +324.75% | 859.3K shares | 30.46M | $33.77 | 1.12M |
| Q4 2020 | call | Decrease | -58.93% | -379.7K shares | -7.70M | $29.11 | 264.6K |
| Q4 2020 | share | Increase | +11836.42% | 376.99K shares | 11.13M | $29.11 | 380.17K |
| Q3 2020 | call | Increase | +486.26% | 534.4K shares | 12.96M | $23.64 | 644.3K |
| Q3 2020 | share | Increase | 0.00% | 3.18K shares | 77K | $23.64 | 3.18K |
| Q2 2020 | call | Decrease | -58.05% | -152.1K shares | -2.91M | $22.6 | 109.9K |
| Q2 2020 | share | Decrease | -100.00% | -7.35K shares | -153K | $22.6 | 0 |
| Q1 2020 | call | Increase | 0.00% | 262K shares | 5.45M | $20.2 | 262K |
| Q1 2020 | put | Decrease | -100.00% | -500K shares | -15.39M | $20.2 | 0 |
| Q1 2020 | share | Decrease | -71.84% | -18.77K shares | -651K | $20.2 | 7.35K |
| Q4 2019 | put | Increase | +400.00% | 400K shares | 12.59M | $29.6 | 500K |
| Q4 2019 | share | Decrease | -99.69% | -8.34M shares | -233.70M | $29.6 | 26.12K |
| Q3 2019 | share | Increase | 0.00% | 8.37M shares | 234.51M | $26.79 | 8.37M |
| Q3 2019 | call | Decrease | -100.00% | -72.2K shares | -1.99M | $26.79 | 0 |
| Q3 2019 | put | Decrease | -60.19% | -151.2K shares | -4.13M | $26.79 | 100K |
| Q2 2019 | call | Increase | 0.00% | 72.2K shares | 1.99M | $26.27 | 72.2K |
| Q2 2019 | put | Increase | 0.00% | 251.2K shares | 6.93M | $26.27 | 251.2K |
| Q2 2019 | share | Decrease | -100.00% | -28.49K shares | -733K | $26.27 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -32.2K shares | -767K | $24.35 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.49K shares | 733K | $24.35 | 28.49K |
| Q4 2018 | put | Decrease | -100.00% | -119.5K shares | -3.29M | $22.45 | 0 |
| Q4 2018 | call | Decrease | -81.16% | -138.7K shares | -3.94M | $22.45 | 32.2K |
| Q3 2018 | call | Decrease | -24.25% | -54.7K shares | -1.28M | $25.82 | 170.9K |
| Q3 2018 | put | Decrease | -17.42% | -25.2K shares | -552K | $25.82 | 119.5K |
| Q3 2018 | share | Decrease | -100.00% | -30.36K shares | -807K | $25.82 | 0 |
| Q2 2018 | call | Increase | 0.00% | 225.6K shares | 5.99M | $24.79 | 225.6K |
| Q2 2018 | put | Increase | +69.64% | 59.4K shares | 1.49M | $24.79 | 144.7K |
| Q2 2018 | share | Decrease | -94.69% | -541.81K shares | -14.96M | $24.79 | 30.36K |
| Q1 2018 | put | Decrease | -93.16% | -1.16M shares | -32.45M | $25.59 | 85.3K |
| Q1 2018 | share | Decrease | -16.79% | -115.42K shares | -3.41M | $25.59 | 572.18K |
| Q1 2018 | call | Decrease | -100.00% | -635K shares | -17.72M | $25.59 | 0 |
| Q4 2017 | share | Increase | +151.92% | 414.65K shares | 12.13M | $25.81 | 687.60K |
| Q4 2017 | call | Increase | +78.12% | 278.5K shares | 8.50M | $25.81 | 635K |
| Q4 2017 | put | Decrease | -5.43% | -71.6K shares | 706K | $25.81 | 1.24M |
| Q3 2017 | put | Increase | +136.93% | 762K shares | 20.36M | $23.81 | 1.31M |
| Q3 2017 | call | Increase | 0.00% | 356.5K shares | 9.21M | $23.81 | 356.5K |
| Q3 2017 | share | Decrease | -20.05% | -68.43K shares | -1.36M | $23.81 | 272.94K |
| Q2 2017 | call | Decrease | -100.00% | -229.2K shares | -5.43M | $22.62 | 0 |
| Q2 2017 | put | Decrease | -55.06% | -681.7K shares | -15.65M | $22.62 | 556.5K |
| Q2 2017 | share | Decrease | -22.64% | -99.93K shares | -2.05M | $22.62 | 341.37K |
| Q1 2017 | share | Increase | +152.89% | 266.80K shares | 6.41M | $21.67 | 441.31K |
| Q1 2017 | put | Decrease | -11.49% | -160.8K shares | -3.14M | $21.67 | 1.23M |
| Q1 2017 | call | Decrease | -59.28% | -333.7K shares | -7.64M | $21.67 | 229.2K |
| Q4 2016 | call | Increase | +35.61% | 147.8K shares | 5.07M | $21.16 | 562.9K |
| Q4 2016 | put | Decrease | -27.98% | -543.6K shares | -4.96M | $21.16 | 1.39M |
| Q4 2016 | share | Decrease | -44.60% | -140.49K shares | -2.02M | $21.16 | 174.50K |
| Q3 2016 | call | Increase | +26.86% | 87.9K shares | 541K | $17.48 | 415.1K |
| Q3 2016 | put | Increase | +3.38% | 63.6K shares | -5.40M | $17.48 | 1.94M |
| Q3 2016 | share | Decrease | -88.04% | -2.31M shares | -54.05M | $17.48 | 315K |
| Q2 2016 | call | Increase | +834.86% | 292.2K shares | 6.68M | $16.75 | 327.2K |
| Q2 2016 | share | Increase | +20391.58% | 2.62M shares | 59.84M | $16.75 | 2.63M |
| Q2 2016 | put | Increase | +284.49% | 1.39M shares | 31.89M | $16.75 | 1.87M |
| Q1 2016 | share | Decrease | -91.85% | -144.80K shares | -3.46M | $16.4 | 12.85K |
| Q1 2016 | put | Increase | +6.26% | 28.8K shares | 65K | $16.4 | 488.7K |
| Q1 2016 | call | Increase | +250.00% | 25K shares | 550K | $16.4 | 35K |