Paloma Partners Management CO Ishares Russell 2000 ETF Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $4.98 Million - $5.57 Million	-24,800 Reduced 46.01%	29,100 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $24.2 Million - $26.3 Million	-125,446 Reduced 69.95%	53,900 $10.9 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $10.1 Million - $11.3 Million	-53,554 Reduced 22.99%	179,346 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $19.1 Million - $24.2 Million	118,000 Added 102.7%	232,900 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $3.64 Million - $4.15 Million	-20,900 Reduced 15.39%	114,900 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $443,040 - $488,618	-2,600 Reduced 1.88%	135,800 $25.4 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $22.1 Million - $25.8 Million	130,000 Added 1547.62%	138,400 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.28 Million - $1.45 Million	-7,700 Reduced 47.83%	8,400 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $128 Million - $157 Million	-778,600 Reduced 97.97%	16,100 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $3.98 Million - $5.05 Million	-24,300 Reduced 2.97%	794,700 $135 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $53.5 Million - $62.9 Million	279,200 Added 51.72%	819,000 $168 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $115 Million - $131 Million	539,800 New	539,800 $120 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $16.1 Million - $17.6 Million	-76,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $29.5 Million - $32.4 Million	-139,200 Reduced 64.65%	76,100 $17.5 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $19.5 Million - $23.6 Million	-100,700 Reduced 31.87%	215,300 $47.6 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $70.1 Million - $91.7 Million	-460,500 Reduced 59.3%	316,000 $62 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $32.2 Million - $36.7 Million	231,800 Added 42.56%	776,500 $116 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.62 Million - $2.37 Million	15,500 Added 2.93%	544,700 $78 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $47 Million - $79.7 Million	470,100 Added 795.43%	529,200 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $10.3 Million - $11.7 Million	-70,100 Reduced 54.26%	59,100 $9.79 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $26.6 Million - $29 Million	-183,800 Reduced 58.72%	129,200 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $40 Million - $44 Million	274,000 Added 702.56%	313,000 $48.7 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $37.6 Million - $44.9 Million	-284,000 Reduced 87.93%	39,000 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $10.6 Million - $14 Million	84,000 Added 35.15%	323,000 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $36.9 Million - $38.9 Million	225,000 Added 1607.14%	239,000 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $17.9 Million - $20.5 Million	-120,800 Reduced 89.61%	14,000 $2.29 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $7.39 Million - $8.13 Million	50,800 Added 60.48%	134,800 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $16.5 Million - $17.5 Million	-113,100 Reduced 57.38%	84,000 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $28.5 Million - $29.2 Million	197,100	197,100 $29.2 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

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