Paloma Partners Management CO Ishares Tr Put Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $4.21 Million - $4.6 Million	51,600 New	51,600 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $4.29 Million - $5.41 Million	-58,500 Reduced 25.0%	175,500 $16 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $6.6 Million - $7.69 Million	-85,600 Reduced 26.78%	234,000 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $3.02 Million - $3.25 Million	37,500 Added 13.29%	319,600 $27.7 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $7.16 Million - $8.66 Million	90,900 Added 47.54%	282,100 $24 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $12.3 Million - $14.2 Million	159,400 Added 501.26%	191,200 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $2.56 Million - $3.28 Million	31,800 New	31,800 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $3.53 Million - $3.76 Million	39,400 Added 667.8%	45,300 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $2.92 Million - $2.99 Million	-31,900 Reduced 84.39%	5,900 $552,000
Q1 2019 May 15, 2019	SELL	N/A	-22,800 Reduced 37.62%	37,800 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,700 Added 143.37%	60,600 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,900 New	24,900 $1.99 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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