Paloma Partners Management CO Ishares Iboxx $ Investment Gra Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $14.8 Million - $15.3 Million	138,000 New	138,000 $15 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $3.18 Million - $3.31 Million	30,000 New	30,000 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $5.89 Million - $6.66 Million	-54,800 Reduced 49.46%	56,000 $6.16 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $13.8 Million - $15.3 Million	-116,600 Reduced 51.28%	110,800 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $29.8 Million - $30.7 Million	227,400 New	227,400 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $40 Million - $41 Million	-300,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $67.4 Million - $69.7 Million	-518,900 Reduced 63.32%	300,600 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $110 Million - $113 Million	819,500 New	819,500 $113 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.43 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.08 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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