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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $91 Million - $102 Million	452,800 Added 208.76%	669,700 $148 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $41.8 Million - $45.4 Million	216,900 New	216,900 $44 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $6.12 Million - $7.72 Million	-37,700 Reduced 9.87%	344,100 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $28 Million - $32 Million	160,800 Added 72.76%	381,800 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $88.9 Million - $98.1 Million	-521,900 Reduced 70.25%	221,000 $41.4 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $124 Million - $145 Million	731,000 Added 6142.86%	742,900 $133 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $102 Million - $115 Million	-609,900 Reduced 98.09%	11,900 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $102 Million - $125 Million	621,800 New	621,800 $103 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $70.7 Million - $80.5 Million	482,700 Added 91.65%	1,009,400 $167 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $3.23 Million - $3.52 Million	-22,300 Reduced 4.06%	526,700 $79.7 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $57.6 Million - $63.5 Million	395,000 Added 256.49%	549,000 $85.4 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $70.2 Million - $84 Million	-531,000 Reduced 77.52%	154,000 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $11.7 Million - $15.5 Million	93,000 Added 15.71%	685,000 $91.7 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $16.3 Million - $17.2 Million	-99,500 Reduced 14.39%	592,000 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $86.6 Million - $99.3 Million	584,500 Added 546.26%	691,500 $113 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $69.2 Million - $76.1 Million	-475,600 Reduced 81.63%	107,000 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $38.3 Million - $40.6 Million	262,800 Added 82.18%	582,600 $88.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $46.2 Million - $47.4 Million	319,800	319,800 $47.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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