Paloma Partners Management CO Ishares Tr Msci Eafe ETF Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $18.5 Million - $20.7 Million	245,600 Added 426.39%	303,200 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.38 Million - $4.73 Million	57,600 New	57,600 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $14.9 Million - $17 Million	225,800 Added 750.17%	255,900 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.52 Million - $3.82 Million	-51,300 Reduced 63.02%	30,100 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $318,015 - $332,550	4,500 Added 5.85%	81,400 $5.9 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $11.2 Million - $12.2 Million	-169,100 Reduced 68.74%	76,900 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $3.97 Million - $4.83 Million	-71,200 Reduced 22.45%	246,000 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $17.6 Million - $21.2 Million	317,200 New	317,200 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2.55 Million - $2.81 Million	40,300 Added 40.3%	140,300 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $380,060 - $413,416	-6,200 Reduced 5.84%	100,000 $6.52 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.73 Million - $1.95 Million	-29,700 Reduced 21.85%	106,200 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $6.59 Million - $7.89 Million	115,900 Added 579.5%	135,900 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $981,450 - $1.03 Million	-15,000 Reduced 42.86%	20,000 $1.36 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $13.6 Million - $15.1 Million	-200,000 Reduced 85.11%	35,000 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $13.7 Million - $14.2 Million	200,000 Added 571.43%	235,000 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.32 Million - $2.4 Million	35,000	35,000 $2.4 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

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