Paloma Partners Management CO Ishares Barclays 20+ Year Trea Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $35.4 Million - $39.9 Million	393,900 New	393,900 $38.6 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $61.7 Million - $66.1 Million	-669,839 Reduced 88.5%	87,061 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $47 Million - $57 Million	-567,500 Reduced 42.85%	756,900 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $21.1 Million - $24.6 Million	239,100 Added 22.03%	1,324,400 $117 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $93.9 Million - $102 Million	936,500 Added 629.37%	1,085,300 $112 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $14.8 Million - $16.2 Million	148,800 New	148,800 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $56 Million - $68.2 Million	515,000 Added 278.38%	700,000 $80.4 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $23.8 Million - $26.7 Million	185,000 New	185,000 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $47.9 Million - $50.4 Million	-308,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $13.4 Million - $14.3 Million	83,400 Added 37.07%	308,400 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $30.1 Million - $33 Million	192,800 Added 598.76%	225,000 $36.9 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $3.73 Million - $4.68 Million	27,300 Added 557.14%	32,200 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $1.58 Million - $1.71 Million	-11,700 Reduced 70.48%	4,900 $664,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $1.86 Million - $2.02 Million	16,600 New	16,600 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $29.9 Million - $31.4 Million	-256,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $887,224 - $958,284	7,600 Added 3.05%	256,900 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $12.6 Million - $13.3 Million	103,300 Added 70.75%	249,300 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $18.2 Million - $18.9 Million	146,000	146,000 $18.2 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

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