Paloma Partners Management CO Ishares Tr Put Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $904,945 - $1.07 Million	-39,500 Reduced 9.42%	379,900 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $11 Million - $12.8 Million	419,400 New	419,400 $11.1 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $450,945 - $549,285	-16,500 Reduced 3.46%	460,900 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $349,812 - $460,096	15,800 Added 3.42%	477,400 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $12.3 Million - $15.7 Million	461,600 New	461,600 $5.8 Million

Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $1.88 Million - $2.17 Million	50,000 Added 100.0%	100,000 $3.98 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $14.3 Million - $17 Million	-376,100 Reduced 88.27%	50,000 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $2.09 Million - $2.35 Million	-54,600 Reduced 11.36%	426,100 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $15.8 Million - $17.3 Million	391,200 Added 437.09%	480,700 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $7.92 Million - $9.19 Million	-188,500 Reduced 67.81%	89,500 $3.85 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $11.7 Million - $13.7 Million	254,200 Added 1068.07%	278,000 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $4.44 Million - $4.86 Million	-100,600 Reduced 80.87%	23,800 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $5.4 Million - $5.61 Million	124,400	124,400 $5.48 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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