Paloma Partners Management Co

Holdings History for AETNA INC NEW - COM (AET)

Symbol: AET
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.08%	$0	0	-13,699	-100%		Q4 2018
30 Sep 2018		0.08%	+0.05%	$2,779,000	13,699	+9,206	+205%	$202.86	Q3 2018
30 Jun 2018		0.03%	+0.03%	$824,000	4,493	+4,493	NEW	$183.40	Q2 2018
31 Mar 2018			-0.36%	$0	0	-60,582	-100%		Q1 2018
31 Mar 2018	call		-0.08%	$0	0	-18,600	-100%		Q1 2018
31 Mar 2018	put		-0.16%	$0	0	-38,500	-100%		Q1 2018
31 Dec 2017		0.36%	+0.13%	$10,928,000	60,582	+21,400	+55%	$180.38	Q4 2017
31 Dec 2017	call	0.08%	-0%	$3,355,000	18,600	-300	-1.6%	$180.38	Q4 2017
31 Dec 2017	put	0.16%	+0.06%	$6,945,000	38,500	+15,200	+65%	$180.39	Q4 2017
30 Sep 2017		0.2%	+0.07%	$6,231,000	39,182	+13,020	+50%	$159.03	Q3 2017
30 Sep 2017	call	0.07%	-0.01%	$3,006,000	18,900	-2,200	-10%	$159.05	Q3 2017
30 Sep 2017	put	0.09%	-0.12%	$3,705,000	23,300	-30,000	-56%	$159.01	Q3 2017
30 Jun 2017		0.11%	-0.02%	$3,972,000	26,162	-5,255	-17%	$151.82	Q2 2017
30 Jun 2017	call	0.07%	+0.04%	$3,204,000	21,100	+12,000	+132%	$151.85	Q2 2017
30 Jun 2017	put	0.17%	+0.17%	$8,093,000	53,300	+51,100	+2323%	$151.84	Q2 2017
31 Mar 2017		0.11%	-0.1%	$4,007,000	31,417	-27,627	-47%	$127.54	Q1 2017
31 Mar 2017	call	0.02%	+0.02%	$1,161,000	9,100	+9,100	NEW	$127.58	Q1 2017
31 Mar 2017	put	0.01%	+0.01%	$281,000	2,200	+2,200	NEW	$127.73	Q1 2017
31 Dec 2016		0.21%	-0.14%	$7,322,000	59,044	-40,721	-41%	$124.01	Q4 2016
31 Dec 2016	call		-0.89%	$0	0	-432,300	-100%		Q4 2016
31 Dec 2016	put		-1.1%	$0	0	-517,400	-100%		Q4 2016
30 Sep 2016		0.49%	+0.17%	$11,518,000	99,765	+35,056	+54%	$115.45	Q3 2016
30 Sep 2016	call	0.89%	+0.89%	$49,909,000	432,300	+432,300	NEW	$115.45	Q3 2016
30 Sep 2016	put	1.1%	+1.1%	$59,734,000	517,400	+517,400	NEW	$115.45	Q3 2016
30 Jun 2016		0.21%	+0.18%	$7,903,000	64,709	+55,259	+585%	$122.13	Q2 2016
30 Jun 2016	call		-0.05%	$0	0	-16,500	-100%		Q2 2016
30 Jun 2016	put		-0.05%	$0	0	-16,500	-100%		Q2 2016
31 Mar 2016		0.04%	+0.03%	$1,061,000	9,450	+5,989	+173%	$112.28	Q1 2016
31 Mar 2016	call	0.05%	+0.05%	$1,854,000	16,500	+16,500	NEW	$112.36	Q1 2016
31 Mar 2016	put	0.05%	+0.05%	$1,854,000	16,500	+16,500	NEW	$112.36	Q1 2016
31 Dec 2015		0.02%	-0.14%	$374,000	3,461	-27,325	-89%	$108.06	Q4 2015
30 Sep 2015		0.17%	+0.1%	$3,369,000	30,786	+18,084	+142%	$109.43	Q3 2015
30 Sep 2015	call		-1.3%	$0	0	-241,500	-100%		Q3 2015
30 Sep 2015	put		-1.3%	$0	0	-249,200	-100%		Q3 2015
30 Jun 2015		0.06%	+0.01%	$1,619,000	12,702	+2,123	+20%	$127.46	Q2 2015
30 Jun 2015	call	1.3%	+0.87%	$30,782,000	241,500	+161,900	+203%	$127.46	Q2 2015
30 Jun 2015	put	1.3%	+1.1%	$31,763,000	249,200	+199,200	+398%	$127.46	Q2 2015
31 Mar 2015		0.06%	-0.03%	$1,127,000	10,579	-4,521	-30%	$106.53	Q1 2015
31 Mar 2015	call	0.52%	+0.33%	$8,480,000	79,600	+50,000	+169%	$106.53	Q1 2015
31 Mar 2015	put	0.33%	+0.33%	$5,327,000	50,000	+50,000	NEW	$106.54	Q1 2015
31 Dec 2014		0.08%	+0.04%	$1,341,000	15,100	+7,720	+105%	$88.81	Q4 2014
31 Dec 2014	call	0.38%	+0.38%	$2,629,000	29,600	+29,600	NEW	$88.82	Q4 2014
30 Sep 2014		0.03%	+0.03%	$598,000	7,380	+7,380	NEW	$81.03	Q3 2014
31 Mar 2014			-0.1%	$0	0	-25,103	-100%		Q1 2014
31 Dec 2013		0.1%	0%	$1,722,000	25,103	0		$68.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.