Paloma Partners Management CO Ishares Barclays 20+ Year Trea 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	$87.78 - $94.67 $1.32 Million - $1.42 Million	15,000 New	15,000 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $57.4 Million - $69.7 Million	693,500 Added 229.56%	995,600 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $19.6 Million - $22.9 Million	222,200 Added 278.1%	302,100 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $3.59 Million - $3.89 Million	-35,800 Reduced 30.94%	79,900 $8.22 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $11.5 Million - $12.6 Million	115,700 New	115,700 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $283,311 - $306,579	-2,100 Reduced 11.05%	16,900 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $598,322 - $679,880	4,600 Added 31.94%	19,000 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $1.61 Million - $1.75 Million	14,400 New	14,400 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $41.7 Million - $43.8 Million	-358,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $6.64 Million - $7.17 Million	56,900 Added 18.85%	358,700 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $9.43 Million - $9.88 Million	77,000 Added 34.25%	301,800 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $28 Million - $29.1 Million	224,800	224,800 $28 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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