Paloma Partners Management CO Call Options Transactions in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
394K
New
$89.91 - $101.33 $35.4M - $39.9M
394K $38.6M
XLY
Select Sector Spdr Consumer Di

ETFs
184K
+ 23037.5%
$170.05 - $200.86 $31.3M - $37M
185K $37.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
43.4K
+ 868.0%
$434.77 - $502.96 $18.9M - $21.8M
48.4K $23.6M
EEM
Ishares Msci Emerging Markets

ETFs
450K
+ 615.16%
$40.42 - $46.7 $18.2M - $21M
524K $24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
200K
+ 498.51%
$75.32 - $84.37 $15.1M - $16.9M
241K $20.1M
APLD
Applied Blockchain, Inc.

Financial Services
1.93M
New
$3.15 - $8.29 $6.08M - $16M
1.93M $15.9M
IYR
Ishares Tr

ETFs
103K
+ 71.1%
$86.93 - $103.61 $8.92M - $10.6M
247K $25.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
155K
+ 1516.67%
$54.2 - $65.22 $8.38M - $10.1M
165K $10.5M
MSFT
Microsoft Corp

Technology
22.3K
New
$395.15 - $467.56 $8.81M - $10.4M
22.3K $9.59M
SYY
Sysco Corp

Consumer Defensive
119K
New
$69.16 - $78.98 $8.25M - $9.42M
119K $9.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
24.6K
New
$217.89 - $392.15 $5.36M - $9.65M
24.6K $6.9M
FCX
Freeport Mcmoran Inc

Basic Materials
137K
+ 841.1%
$39.52 - $51.92 $5.42M - $7.12M
153K $7.66M
ABT
Abbott Laboratories

Healthcare
49.5K
+ 351.06%
$100.07 - $118.13 $4.95M - $5.85M
63.6K $7.25M
ICE
Intercontinental Exchange, Inc.

Financial Services
32.5K
New
$136.93 - $162.81 $4.45M - $5.29M
32.5K $5.22M
AFL
Aflac Inc

Financial Services
43.2K
New
$88.52 - $111.8 $3.82M - $4.83M
43.2K $4.83M
BAC
Bank Of America Corp

Financial Services
119K
+ 29700.0%
$36.65 - $44.13 $4.35M - $5.24M
119K $4.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.9K
+ 495.0%
$405.19 - $478.57 $4.01M - $4.74M
11.9K $5.48M
WDAY
Workday, Inc.

Technology
18.4K
New
$207.75 - $264.68 $3.82M - $4.87M
18.4K $4.5M
CSX
Csx Corp

Industrials
122K
New
$32.48 - $35.45 $3.95M - $4.31M
122K $4.2M
TMUS
T Mobile Us, Inc.

Communication Services
18.4K
New
$175.14 - $206.36 $3.22M - $3.8M
18.4K $3.8M
EIX
Edison International

Utilities
41.3K
New
$71.19 - $87.72 $2.94M - $3.62M
41.3K $3.6M
UNP
Union Pacific Corp

Industrials
13.7K
+ 291.49%
$221.78 - $256.09 $3.04M - $3.51M
18.4K $4.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
13.5K
New
$201.82 - $234.36 $2.72M - $3.16M
13.5K $3.11M
FTNT
Fortinet, Inc.

Technology
38.6K
New
$55.39 - $77.55 $2.14M - $2.99M
38.6K $2.99M
NFLX
Netflix Inc

Communication Services
3.9K
+ 105.41%
$598.55 - $722.26 $2.33M - $2.82M
7.6K $5.39M
EOG
Eog Resources Inc

Energy
22.8K
+ 217.14%
$117.9 - $132.65 $2.69M - $3.02M
33.3K $4.09M
EW
Edwards Lifesciences Corp

Healthcare
41.8K
New
$59.7 - $93.78 $2.5M - $3.92M
41.8K $2.76M
CPRT
Copart Inc

Consumer Cyclical
50.7K
+ 889.47%
$49.19 - $55.54 $2.49M - $2.82M
56.4K $2.96M
F
Ford Motor CO

Consumer Cyclical
250K
New
$9.71 - $14.55 $2.43M - $3.64M
250K $2.64M
SCHW
Schwab Charles Corp

Financial Services
41.1K
+ 533.77%
$61.74 - $76.08 $2.54M - $3.13M
48.8K $3.16M
IR
Ingersoll Rand Inc.

Industrials
24.9K
New
$86.9 - $100.4 $2.16M - $2.5M
24.9K $2.44M
HBAN
Huntington Bancshares Inc

Financial Services
161K
New
$12.84 - $15.15 $2.06M - $2.43M
161K $2.36M
XLK
Technology Sector Spdr

ETFs
10.3K
+ 10.61%
$197.34 - $237.68 $2.03M - $2.45M
107K $24.2M
WFC
Wells Fargo & Company

Financial Services
39K
New
$51.58 - $60.97 $2.01M - $2.38M
39K $2.2M
BKR
Baker Hughes CO

Energy
59.6K
New
$32.92 - $38.72 $1.96M - $2.31M
59.6K $2.15M
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.4K
New
$150.73 - $974.56 $2.02M - $13.1M
13.4K $2.14M
ACI
Albertsons Companies, Inc.

Consumer Defensive
93.7K
New
$17.94 - $20.93 $1.68M - $1.96M
93.7K $1.73M
NKE
Nike, Inc.

Consumer Cyclical
17.8K
+ 247.22%
$71.09 - $89.44 $1.27M - $1.59M
25K $2.21M
ROK
Rockwell Automation, Inc

Industrials
6.2K
New
$248.27 - $294.37 $1.54M - $1.83M
6.2K $1.67M
CTSH
Cognizant Technology Solutions Corp

Technology
19.1K
+ 374.51%
$66.89 - $77.87 $1.28M - $1.49M
24.2K $1.87M
ADM
Archer Daniels Midland CO

Consumer Defensive
22.9K
New
$57.96 - $65.72 $1.33M - $1.5M
22.9K $1.37M
ABC
Amerisourcebergen Corp

Healthcare
7.2K
New
N/A
7.2K $1.33M
TER
Teradyne, Inc

Technology
9.8K
New
$114.25 - $163.0 $1.12M - $1.6M
9.8K $1.31M
IRM
Iron Mountain Inc

Real Estate
11K
New
$89.69 - $119.32 $987K - $1.31M
11K $1.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
20.3K
New
$55.91 - $65.87 $1.13M - $1.34M
20.3K $1.21M
BX
Blackstone Inc.

Financial Services
6.7K
+ 197.06%
$120.77 - $159.66 $809K - $1.07M
10.1K $1.55M
ARES
Ares Management Corp

Financial Services
7.2K
New
$133.73 - $158.05 $963K - $1.14M
7.2K $1.12M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
11.1K
New
$90.87 - $102.43 $1.01M - $1.14M
11.1K $1.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
10K
New
$88.06 - $109.5 $881K - $1.1M
10K $1.1M
Activity Summary
Buys All Purchases 664 New Holdings 497 Increased Positions 167 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 132 Puts 136
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