Paloma Partners Management CO Put Options Transactions in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
453K
+ 208.76%
$200.87 - $224.6 $91M - $102M
670K $148M
QQQ
Invesco Qqq Trust, Series 1

ETFs
143K
+ 78.94%
$434.77 - $502.96 $62.1M - $71.8M
324K $158M
XLY
Select Sector Spdr Consumer Di

ETFs
281K
+ 557.14%
$170.05 - $200.86 $47.8M - $56.4M
331K $66.4M
EEM
Ishares Msci Emerging Markets

ETFs
1.15M
+ 10608.33%
$40.42 - $46.7 $46.3M - $53.5M
1.16M $53M
FXI
Ishares Tr

ETFs
1.44M
+ 359.82%
$24.78 - $32.17 $35.7M - $46.4M
1.84M $58.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
317K
+ 2116.0%
$89.91 - $101.33 $28.5M - $32.2M
332K $32.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
500K
New
$39.47 - $49.4 $19.7M - $24.7M
500K $23.8M
IYR
Ishares Tr

ETFs
226K
+ 437.02%
$86.93 - $103.61 $19.6M - $23.4M
277K $28.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
246K
+ 426.39%
$75.32 - $84.37 $18.5M - $20.7M
303K $25.4M
APLD
Applied Blockchain, Inc.

Financial Services
1.65M
New
$3.15 - $8.29 $5.19M - $13.7M
1.65M $13.6M
MSFT
Microsoft Corp

Technology
21.1K
New
$395.15 - $467.56 $8.34M - $9.87M
21.1K $9.08M
FCX
Freeport Mcmoran Inc

Basic Materials
142K
+ 627.43%
$39.52 - $51.92 $5.6M - $7.36M
164K $8.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
24.9K
New
$217.89 - $392.15 $5.43M - $9.76M
24.9K $6.98M
CRM
Salesforce, Inc.

Technology
23.7K
New
$238.42 - $276.53 $5.65M - $6.55M
23.7K $6.49M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
50K
New
$97.96 - $124.99 $4.9M - $6.25M
50K $6.23M
WDAY
Workday, Inc.

Technology
23.9K
New
$207.75 - $264.68 $4.97M - $6.33M
23.9K $5.84M
CL
Colgate Palmolive CO

Consumer Defensive
55.3K
+ 582.11%
$95.54 - $108.77 $5.28M - $6.01M
64.8K $6.73M
BAC
Bank Of America Corp

Financial Services
129K
+ 8613.33%
$36.65 - $44.13 $4.74M - $5.7M
131K $5.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.8K
+ 445.45%
$405.19 - $478.57 $3.97M - $4.69M
12K $5.52M
TMUS
T Mobile Us, Inc.

Communication Services
18.4K
New
$175.14 - $206.36 $3.22M - $3.8M
18.4K $3.8M
CPRT
Copart Inc

Consumer Cyclical
71.5K
New
$49.19 - $55.54 $3.52M - $3.97M
71.5K $3.75M
ABT
Abbott Laboratories

Healthcare
28.4K
+ 75.73%
$100.07 - $118.13 $2.84M - $3.35M
65.9K $7.51M
YUM
Yum Brands Inc

Consumer Cyclical
25.1K
+ 162.99%
$125.95 - $139.96 $3.16M - $3.51M
40.5K $5.66M
EW
Edwards Lifesciences Corp

Healthcare
51.9K
New
$59.7 - $93.78 $3.1M - $4.87M
51.9K $3.42M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
13.2K
New
$201.82 - $234.36 $2.66M - $3.09M
13.2K $3.04M
SCHW
Schwab Charles Corp

Financial Services
48.4K
+ 428.32%
$61.74 - $76.08 $2.99M - $3.68M
59.7K $3.87M
FTNT
Fortinet, Inc.

Technology
38.3K
New
$55.39 - $77.55 $2.12M - $2.97M
38.3K $2.97M
KWEB
Kraneshares Tr Csi China Inter

ETFs
85K
New
$24.73 - $34.02 $2.1M - $2.89M
85K $2.89M
LYB
Lyondell Basell Industries N.V.

Basic Materials
30.1K
New
$92.56 - $99.46 $2.79M - $2.99M
30.1K $2.89M
EIX
Edison International

Utilities
31.7K
+ 428.38%
$71.19 - $87.72 $2.26M - $2.78M
39.1K $3.41M
AFL
Aflac Inc

Financial Services
23.7K
New
$88.52 - $111.8 $2.1M - $2.65M
23.7K $2.65M
NFLX
Netflix Inc

Communication Services
3.2K
+ 65.31%
$598.55 - $722.26 $1.92M - $2.31M
8.1K $5.75M
COST
Costco Wholesale Corp

Consumer Defensive
2.4K
+ 53.33%
$801.83 - $917.05 $1.92M - $2.2M
6.9K $6.12M
EOG
Eog Resources Inc

Energy
18.9K
+ 147.66%
$117.9 - $132.65 $2.23M - $2.51M
31.7K $3.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.7K
New
$150.73 - $974.56 $2.07M - $13.4M
13.7K $2.18M
IR
Ingersoll Rand Inc.

Industrials
21.7K
New
$86.9 - $100.4 $1.89M - $2.18M
21.7K $2.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
13K
New
$136.93 - $162.81 $1.78M - $2.12M
13K $2.09M
ADM
Archer Daniels Midland CO

Consumer Defensive
33.7K
New
$57.96 - $65.72 $1.95M - $2.21M
33.7K $2.01M
WFC
Wells Fargo & Company

Financial Services
35.1K
New
$51.58 - $60.97 $1.81M - $2.14M
35.1K $1.98M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.7K
+ 42.31%
$210.25 - $231.86 $1.62M - $1.79M
25.9K $5.78M
BKR
Baker Hughes CO

Energy
52.7K
New
$32.92 - $38.72 $1.73M - $2.04M
52.7K $1.91M
IRM
Iron Mountain Inc

Real Estate
16K
New
$89.69 - $119.32 $1.44M - $1.91M
16K $1.9M
CSX
Csx Corp

Industrials
54.2K
New
$32.48 - $35.45 $1.76M - $1.92M
54.2K $1.87M
DDOG
Datadog, Inc.

Technology
17.2K
+ 135.43%
$104.97 - $134.56 $1.81M - $2.31M
29.9K $3.44M
UNP
Union Pacific Corp

Industrials
5.8K
+ 45.67%
$221.78 - $256.09 $1.29M - $1.49M
18.5K $4.56M
WM
Waste Management Inc

Industrials
7.8K
New
$196.96 - $223.45 $1.54M - $1.74M
7.8K $1.62M
HBAN
Huntington Bancshares Inc

Financial Services
107K
New
$12.84 - $15.15 $1.38M - $1.63M
107K $1.58M
BX
Blackstone Inc.

Financial Services
8.9K
+ 161.82%
$120.77 - $159.66 $1.07M - $1.42M
14.4K $2.2M
CSGP
Costar Group, Inc.

Real Estate
20.1K
New
$71.59 - $79.61 $1.44M - $1.6M
20.1K $1.52M
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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