PALOMA PARTNERS MANAGEMENT CO – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$11.63M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -81.03% | -696K shares | -51.59M | $71.39 | 162.9K |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 14.27M | $71.39 | 200K |
| Q2 2022 | call | Increase | +70.32% | 354.6K shares | 21.72M | $73.61 | 858.9K |
| Q1 2022 | share | Decrease | -100.00% | -19.17K shares | -1.66M | $82.29 | 0 |
| Q1 2022 | call | Decrease | -84.56% | -2.76M shares | -242.64M | $82.29 | 504.3K |
| Q4 2021 | share | Increase | 0.00% | 19.17K shares | 1.66M | $87.03 | 19.17K |
| Q4 2021 | call | Increase | 0.00% | 3.26M shares | 284.14M | $87.03 | 3.26M |
| Q3 2021 | call | Decrease | -100.00% | -2.78M shares | -244.75M | $86.64 | 0 |
| Q2 2021 | call | Increase | +236.97% | 1.95M shares | 172.82M | $86.34 | 2.78M |
| Q1 2021 | call | Increase | +3200.00% | 800K shares | 69.74M | $84.64 | 825K |
| Q1 2021 | share | Decrease | -100.00% | -113.25K shares | -9.88M | $84.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 113.25K shares | 9.88M | $84.15 | 113.25K |
| Q4 2020 | call | Decrease | -91.79% | -279.5K shares | -23.36M | $84.15 | 25K |
| Q3 2020 | call | Increase | 0.00% | 304.5K shares | 25.54M | $79.54 | 304.5K |
| Q2 2020 | call | Decrease | -100.00% | -500K shares | -38.53M | $76.44 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -115.61K shares | -10.16M | $71.2 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.28M shares | -112.56M | $71.2 | 0 |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 38.53M | $71.2 | 500K |
| Q4 2019 | share | Increase | 0.00% | 115.61K shares | 10.16M | $80.55 | 115.61K |
| Q4 2019 | put | Increase | +412.00% | 1.03M shares | 90.77M | $80.55 | 1.28M |
| Q3 2019 | put | Decrease | -71.96% | -641.5K shares | -55.92M | $78.6 | 250K |
| Q3 2019 | share | Decrease | -100.00% | -132.41K shares | -11.54M | $78.6 | 0 |
| Q2 2019 | put | Increase | +71.44% | 371.5K shares | 32.75M | $77.6 | 891.5K |
| Q2 2019 | share | Increase | 0.00% | 132.41K shares | 11.54M | $77.6 | 132.41K |
| Q1 2019 | share | Decrease | -100.00% | -62K shares | -5.02M | $75.96 | 0 |
| Q1 2019 | put | Increase | +881.13% | 467K shares | 40.66M | $75.96 | 520K |
| Q4 2018 | put | Increase | +136.61% | 30.6K shares | 2.36M | $70.6 | 53K |
| Q4 2018 | share | Increase | 0.00% | 62K shares | 5.02M | $70.6 | 62K |
| Q3 2018 | put | Decrease | -45.50% | -18.7K shares | -1.56M | $73.86 | 22.4K |
| Q3 2018 | share | Decrease | -100.00% | -8.17K shares | -696K | $73.86 | 0 |
| Q2 2018 | share | Decrease | -24.71% | -2.68K shares | -234K | $71.75 | 8.17K |
| Q2 2018 | put | Decrease | -86.33% | -259.5K shares | -22.24M | $71.75 | 41.1K |
| Q1 2018 | share | Increase | 0.00% | 10.86K shares | 930K | $71.3 | 10.86K |
| Q1 2018 | call | Decrease | -100.00% | -21.5K shares | -1.87M | $71.3 | 0 |
| Q1 2018 | put | Decrease | -49.95% | -300K shares | -26.66M | $71.3 | 300.6K |
| Q4 2017 | put | Increase | +300.40% | 450.6K shares | 39.09M | $72.06 | 600.6K |
| Q4 2017 | share | Decrease | -100.00% | -21.03K shares | -1.86M | $72.06 | 0 |
| Q4 2017 | call | Increase | 0.00% | 21.5K shares | 1.87M | $72.06 | 21.5K |
| Q3 2017 | share | Decrease | -42.41% | -15.49K shares | -1.36M | $72.09 | 21.03K |
| Q3 2017 | put | Decrease | -71.89% | -383.7K shares | -33.86M | $72.09 | 150K |
| Q2 2017 | put | Decrease | -1.86% | -10.1K shares | -561K | $70.89 | 533.7K |
| Q2 2017 | share | Decrease | -33.38% | -18.30K shares | -1.58M | $70.89 | 36.52K |
| Q1 2017 | call | Decrease | -100.00% | -14.5K shares | -1.25M | $69.51 | 0 |
| Q1 2017 | put | Increase | 0.00% | 543.8K shares | 47.73M | $69.51 | 543.8K |
| Q1 2017 | share | Increase | 0.00% | 54.82K shares | 4.81M | $69.51 | 54.82K |
| Q4 2016 | call | Increase | 0.00% | 14.5K shares | 1.25M | $67.94 | 14.5K |
| Q4 2016 | put | Decrease | -100.00% | -123.6K shares | -10.78M | $67.94 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -69.17K shares | -6.03M | $67.94 | 0 |
| Q3 2016 | share | Decrease | -34.98% | -37.22K shares | -2.97M | $67.36 | 69.17K |
| Q3 2016 | put | Decrease | -28.64% | -49.6K shares | -3.88M | $67.36 | 123.6K |
| Q2 2016 | share | Increase | 0.00% | 106.39K shares | 9.01M | $64.51 | 106.39K |
| Q2 2016 | put | Increase | 0.00% | 173.2K shares | 14.66M | $64.51 | 173.2K |
| Q1 2016 | call | Decrease | -100.00% | -130K shares | -10.47M | $61.35 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -150K shares | -12.08M | $61.35 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -4.94K shares | -398K | $61.35 | 0 |