Paloma Partners Management CO Ishares Biotechnology ETF Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $7.35 Million - $8.13 Million	-54,400 Reduced 92.05%	4,700 $684,000
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $2.4 Million - $2.7 Million	-19,274 Reduced 24.59%	59,100 $8.11 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $8.27 Million - $8.8 Million	62,474 Added 392.92%	78,374 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $573,291 - $698,853	5,100 Added 47.22%	15,900 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $403,491 - $433,851	-3,300 Reduced 23.4%	10,800 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $514,673 - $547,678	4,100 Added 41.0%	14,100 $1.79 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $3.07 Million - $3.46 Million	-25,200 Reduced 71.59%	10,000 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $1.18 Million - $1.38 Million	-10,000 Reduced 22.12%	35,200 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.52 Million - $1.81 Million	13,400 Added 42.14%	45,200 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $8.99 Million - $11.5 Million	-85,000 Reduced 72.77%	31,800 $3.74 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $2.64 Million - $3.37 Million	22,100 Added 23.34%	116,800 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $13.8 Million - $15.6 Million	94,700 New	94,700 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $8.95 Million - $9.92 Million	-56,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $6.59 Million - $7.38 Million	45,100 Added 402.68%	56,300 $9.21 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $9.99 Million - $11.8 Million	-68,100 Reduced 85.88%	11,200 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $9.06 Million - $10.9 Million	69,500 Added 709.18%	79,300 $12 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $1.76 Million - $1.87 Million	-17,700 Reduced 64.36%	9,800 $975,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,600 Added 177.78%	27,500 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,100 Reduced 34.0%	9,900 $955,000
Q3 2018 Nov 14, 2018	SELL	N/A	-120,000 Reduced 88.89%	15,000 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,000 Added 181.25%	135,000 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,000	48,000 $16 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

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