Paloma Partners Management CO Ishares Msci Emerging Markets 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	$39.71 - $43.79 $428,868 - $472,932	10,800 New	10,800 $459,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $3.55 Million - $3.92 Million	-97,300 Reduced 99.29%	700 $28,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $8.01 Million - $8.9 Million	-212,100 Reduced 68.4%	98,000 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $3.59 Million - $3.86 Million	94,100 Added 43.56%	310,100 $12.3 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $7.49 Million - $8.55 Million	201,100 Added 1349.66%	216,000 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $33.8 Million - $39.4 Million	-995,300 Reduced 98.53%	14,900 $564,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $35.2 Million - $41.5 Million	1,010,200 New	1,010,200 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $950,000 - $1.07 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $19.9 Million - $21.8 Million	-484,200 Reduced 95.09%	25,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $18.2 Million - $20.7 Million	-397,800 Reduced 43.86%	509,200 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $6.75 Million - $7.2 Million	150,600 Added 19.91%	907,000 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $33.5 Million - $34.7 Million	756,400	756,400 $33.9 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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