Paloma Partners Management CO Ishares Biotechnology ETF Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $202,635 - $224,205	-1,500 Reduced 7.98%	17,300 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $2.34 Million - $2.63 Million	18,800 New	18,800 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $2.65 Million - $3.23 Million	23,600 New	23,600 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $527,226 - $561,036	4,200 Added 75.0%	9,800 $1.24 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $6.37 Million - $7.16 Million	-52,200 Reduced 90.31%	5,600 $723,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $1.88 Million - $2.21 Million	-16,000 Reduced 21.68%	57,800 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $8.37 Million - $9.95 Million	73,800 New	73,800 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $1.58 Million - $1.68 Million	-15,900 Reduced 33.54%	31,500 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43,400 Added 1085.0%	47,400 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-131,000 Reduced 97.04%	4,000 $488,000
Q4 2017 Feb 14, 2018	BUY	N/A	88,300 Added 189.08%	135,000 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,700	46,700 $15.6 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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