Paloma Partners Management CO Ishares Tr Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $16.3 Million - $17.1 Million	-212,200 Reduced 38.62%	337,300 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $41.6 Million - $42.6 Million	549,500 New	549,500 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $28.3 Million - $30.7 Million	-394,100 Reduced 11.79%	2,948,400 $228 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $241 Million - $248 Million	3,279,900 Added 5239.46%	3,342,500 $246 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $331,064 - $339,390	-4,500 Reduced 6.71%	62,600 $4.7 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $2.4 Million - $2.54 Million	-32,900 Reduced 32.9%	67,100 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $7.12 Million - $7.61 Million	-100,000 Reduced 50.0%	100,000 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $14.2 Million - $15.8 Million	200,000 New	200,000 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $88.6 Million - $90.9 Million	1,030,000 Added 412.0%	1,280,000 $113 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $54.8 Million - $56.1 Million	-641,500 Reduced 71.96%	250,000 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $31.4 Million - $32.5 Million	371,500 Added 71.44%	891,500 $77.7 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $37.8 Million - $40.4 Million	467,000 Added 881.13%	520,000 $45 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.44 Million - $2.64 Million	30,600 Added 136.61%	53,000 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $1.59 Million - $1.62 Million	-18,700 Reduced 45.5%	22,400 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $22 Million - $22.4 Million	-259,500 Reduced 86.33%	41,100 $3.5 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $25.5 Million - $26.4 Million	-300,000 Reduced 49.95%	300,600 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $39.1 Million - $40 Million	450,600 Added 300.4%	600,600 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $13.2 Million - $13.3 Million	150,000	150,000 $13.3 Million

Others Institutions Holding HYG

# of Institutions

1,070

Shares Held

247M

Call Options Held

128M

Put Options Held

251M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$825 Million
11.03% of portfolio

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