PALOMA PARTNERS MANAGEMENT CO – iShares Russell 2000 ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.65M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -97.97% | -778.6K shares | -131.93M | $164.92 | 16.1K |
| Q3 2022 | share | Decrease | -65.60% | -19.45K shares | -3.34M | $164.92 | 10.20K |
| Q3 2022 | put | Increase | 0.00% | 621.8K shares | 102.54M | $164.92 | 621.8K |
| Q2 2022 | call | Decrease | -2.97% | -24.3K shares | -33.52M | $169.36 | 794.7K |
| Q2 2022 | share | Increase | +20.29% | 5.00K shares | -38K | $169.36 | 29.66K |
| Q1 2022 | share | Decrease | -3.55% | -908 shares | -625K | $205.27 | 24.65K |
| Q1 2022 | call | Increase | +51.72% | 279.2K shares | 48.03M | $205.27 | 819K |
| Q4 2021 | share | Increase | 0.00% | 25.56K shares | 5.68M | $222.93 | 25.56K |
| Q4 2021 | call | Increase | 0.00% | 539.8K shares | 120.07M | $222.93 | 539.8K |
| Q3 2021 | call | Decrease | -100.00% | -76.1K shares | -17.45M | $218.75 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.76K shares | -406K | $218.75 | 0 |
| Q2 2021 | share | Decrease | -86.67% | -11.5K shares | -2.52M | $228.67 | 1.76K |
| Q2 2021 | call | Decrease | -64.65% | -139.2K shares | -30.11M | $228.67 | 76.1K |
| Q1 2021 | share | Increase | 0.00% | 13.26K shares | 2.93M | $219.94 | 13.26K |
| Q1 2021 | call | Decrease | -31.87% | -100.7K shares | -14.38M | $219.94 | 215.3K |
| Q4 2020 | call | Decrease | -59.30% | -460.5K shares | -54.35M | $194.81 | 316K |
| Q4 2020 | share | Decrease | -100.00% | -60.14K shares | -9.00M | $194.81 | 0 |
| Q3 2020 | share | Increase | +108.91% | 31.35K shares | 4.88M | $148.37 | 60.14K |
| Q3 2020 | call | Increase | +42.56% | 231.8K shares | 38.32M | $148.37 | 776.5K |
| Q2 2020 | share | Increase | +66.54% | 11.50K shares | 2.14M | $141.27 | 28.79K |
| Q2 2020 | call | Increase | +2.93% | 15.5K shares | 17.41M | $141.27 | 544.7K |
| Q1 2020 | put | Decrease | -100.00% | -1.00M shares | -167.22M | $112.56 | 0 |
| Q1 2020 | call | Increase | +795.43% | 470.1K shares | 50.78M | $112.56 | 529.2K |
| Q1 2020 | share | Decrease | -8.13% | -1.52K shares | -1.13M | $112.56 | 17.28K |
| Q4 2019 | put | Increase | +91.65% | 482.7K shares | 87.51M | $162.3 | 1.00M |
| Q4 2019 | call | Decrease | -54.26% | -70.1K shares | -9.76M | $162.3 | 59.1K |
| Q4 2019 | share | Decrease | -71.33% | -46.81K shares | -6.81M | $162.3 | 18.81K |
| Q3 2019 | call | Decrease | -58.72% | -183.8K shares | -29.11M | $147.73 | 129.2K |
| Q3 2019 | share | Decrease | -39.60% | -43.03K shares | -6.96M | $147.73 | 65.63K |
| Q3 2019 | put | Decrease | -4.06% | -22.3K shares | -5.65M | $147.73 | 526.7K |
| Q2 2019 | call | Increase | +702.56% | 274K shares | 42.70M | $151.25 | 313K |
| Q2 2019 | put | Increase | +256.49% | 395K shares | 61.79M | $151.25 | 549K |
| Q2 2019 | share | Increase | +81.01% | 48.63K shares | 7.70M | $151.25 | 108.66K |
| Q1 2019 | share | Decrease | -61.71% | -96.75K shares | -11.80M | $148.38 | 60.03K |
| Q1 2019 | call | Decrease | -87.93% | -284K shares | -37.27M | $148.38 | 39K |
| Q1 2019 | put | Decrease | -77.52% | -531K shares | -68.14M | $148.38 | 154K |
| Q4 2018 | call | Increase | +35.15% | 84K shares | 2.96M | $129.43 | 323K |
| Q4 2018 | share | Increase | +692.28% | 137.00K shares | 17.65M | $129.43 | 156.79K |
| Q4 2018 | put | Increase | +15.71% | 93K shares | -8.05M | $129.43 | 685K |
| Q3 2018 | put | Decrease | -14.39% | -99.5K shares | -13.46M | $162.37 | 592K |
| Q3 2018 | share | Decrease | -77.96% | -70.01K shares | -11.37M | $162.37 | 19.79K |
| Q3 2018 | call | Increase | +1607.14% | 225K shares | 37.99M | $162.37 | 239K |
| Q2 2018 | call | Decrease | -89.61% | -120.8K shares | -18.17M | $156.78 | 14K |
| Q2 2018 | put | Increase | +546.26% | 584.5K shares | 97.00M | $156.78 | 691.5K |
| Q2 2018 | share | Increase | +18.52% | 14.03K shares | 3.20M | $156.78 | 89.80K |
| Q1 2018 | put | Decrease | -81.63% | -475.6K shares | -72.57M | $145.35 | 107K |
| Q1 2018 | share | Decrease | -37.56% | -45.58K shares | -6.99M | $145.35 | 75.77K |
| Q1 2018 | call | Increase | +60.48% | 50.8K shares | 7.66M | $145.35 | 134.8K |
| Q4 2017 | call | Decrease | -57.38% | -113.1K shares | -16.39M | $145.61 | 84K |
| Q4 2017 | put | Increase | +82.18% | 262.8K shares | 41.43M | $145.61 | 582.6K |
| Q4 2017 | share | Decrease | -18.10% | -26.81K shares | -3.45M | $145.61 | 121.35K |
| Q3 2017 | share | Decrease | -33.52% | -74.71K shares | -9.45M | $140.99 | 148.16K |
| Q3 2017 | put | Decrease | -75.03% | -961.1K shares | -133.11M | $140.99 | 319.8K |
| Q3 2017 | call | Increase | +46.00% | 62.1K shares | 10.18M | $140.99 | 197.1K |
| Q2 2017 | put | Increase | +56.40% | 461.9K shares | 67.90M | $133.18 | 1.28M |
| Q2 2017 | share | Decrease | -25.24% | -75.24K shares | -9.57M | $133.18 | 222.88K |
| Q2 2017 | call | Decrease | -23.77% | -42.1K shares | -5.32M | $133.18 | 135K |
| Q1 2017 | call | Decrease | -47.63% | -161.1K shares | -21.26M | $129.93 | 177.1K |
| Q1 2017 | put | Decrease | -52.29% | -897.5K shares | -118.87M | $129.93 | 819K |
| Q1 2017 | share | Increase | +274.64% | 218.55K shares | 30.25M | $129.93 | 298.13K |
| Q4 2016 | put | Increase | +11.12% | 171.8K shares | 39.60M | $127.07 | 1.71M |
| Q4 2016 | call | Decrease | -10.01% | -37.6K shares | -1.07M | $127.07 | 338.2K |
| Q4 2016 | share | Increase | +1.49% | 1.17K shares | 992K | $127.07 | 79.57K |
| Q3 2016 | share | Decrease | -31.70% | -36.38K shares | -3.45M | $116.56 | 78.40K |
| Q3 2016 | put | Increase | +3.08% | 46.2K shares | 19.58M | $116.56 | 1.54M |
| Q3 2016 | call | Decrease | -31.01% | -168.9K shares | -15.94M | $116.56 | 375.8K |
| Q2 2016 | put | Decrease | -6.17% | -98.6K shares | -4.38M | $107.02 | 1.49M |
| Q2 2016 | share | Increase | +35.31% | 29.95K shares | 3.81M | $107.02 | 114.79K |
| Q2 2016 | call | Decrease | -37.33% | -324.5K shares | -33.52M | $107.02 | 544.7K |
| Q1 2016 | call | Increase | +3004.29% | 841.2K shares | 93.00M | $102.97 | 869.2K |
| Q1 2016 | share | Decrease | -47.64% | -77.18K shares | -8.84M | $102.97 | 84.83K |
| Q1 2016 | put | Increase | +546.60% | 1.35M shares | 148.88M | $102.97 | 1.59M |