Paloma Partners Management CO Ishares Tr Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $48.5 Million - $49.3 Million	632,833 Added 2109.44%	662,833 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $2.15 Million - $2.34 Million	29,970 Added 99900.0%	30,000 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $2.47 Million - $2.55 Million	-33,670 Reduced 99.91%	30 $2,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $35 Million - $35.9 Million	-475,500 Reduced 93.38%	33,700 $2.53 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $35.5 Million - $37.5 Million	-485,800 Reduced 48.82%	509,200 $38.5 Million

Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $59.9 Million - $63.3 Million	832,100 Added 510.8%	995,000 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $50.2 Million - $54.9 Million	-696,000 Reduced 81.03%	162,900 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $25.9 Million - $29.3 Million	354,600 Added 70.32%	858,900 $63.2 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $221 Million - $240 Million	-2,761,300 Reduced 84.56%	504,300 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $279 Million - $286 Million	3,265,600 New	3,265,600 $284 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $242 Million - $245 Million	-2,780,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $169 Million - $172 Million	1,955,000 Added 236.97%	2,780,000 $245 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $68.6 Million - $70.2 Million	800,000 Added 3200.0%	825,000 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $23.3 Million - $24.4 Million	-279,500 Reduced 91.79%	25,000 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $24.8 Million - $26 Million	304,500 New	304,500 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $36.8 Million - $42.3 Million	-500,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $32.8 Million - $42.3 Million	478,500 Added 2225.58%	500,000 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.86 Million - $1.91 Million	21,500	21,500 $1.88 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

About ISHARES TR

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