Paloma Partners Management Co [Rocket]

Holdings

Paloma Partners Management Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	978,600	-2,769,800	441,975,000	-1,338,365,000	12.97		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	825,600	361,500	299,314,000	114,671,000	8.78		Hist	03/31/2022
iSHARES TRUST	IWM	OPTION	819,000	279,200	168,116,000	48,038,000	4.93		Hist	03/31/2022
Palo Alto Networks Inc		NOTE 0.750% 7/0	47,987,000	17,250,000	112,558,000	47,919,000	3.30		Hist	03/31/2022
iSHARES TRUST	EEM	OPTION	1,500,000	258,400	67,725,000	7,073,000	1.99		Hist	03/31/2022
iSHARES TRUST	HYG	OPTION	504,300	-2,761,300	41,498,000	-242,642,000	1.22		Hist	03/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	474,700	-273,800	36,286,000	-5,256,000	1.06		Hist	03/31/2022
MCDONALDS CORP	MCD	Call	87,700	71,800	21,686,000	17,424,000	0.64		Hist	03/31/2022
GILEAD SCIENCES, INC.	GILD	COM	345,500	345,500	20,540,000	20,540,000	0.60		Hist	03/31/2022
Apple Inc.	AAPL	Call	110,500	110,500	19,294,000	19,294,000	0.57		Hist	03/31/2022
Walt Disney Co	DIS	Com	140,300	126,300	19,243,000	17,075,000	0.56		Hist	03/31/2022
CITIGROUP INC	C	CALL	317,800	-70,600	16,970,000	-6,486,000	0.50		Hist	03/31/2022
3M CO	MMM	CALL	110,400	110,400	16,436,000	16,436,000	0.48		Hist	03/31/2022
AMAZON COM INC	AMZN	COM	4,900	3,400	15,974,000	10,973,000	0.47		Hist	03/31/2022
Spirit AeroSystems Holdings, Inc.	SPR	COM CL A	323,500	186,000	15,816,000	9,891,000	0.46		Hist	03/31/2022
iSHARES TRUST	IBB	CALL	116,800	22,100	15,219,000	766,000	0.45		Hist	03/31/2022
Autodesk, Inc.	ADSK	CALL	69,000	45,300	14,790,000	8,126,000	0.43		Hist	03/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	76,679	64,551	13,852,000	11,779,000	0.41		Hist	03/31/2022
Alphabet Inc.	GOOGL	CALL	4,800	4,800	13,351,000	13,351,000	0.39		Hist	03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	232,300	228,100	13,180,000	13,058,000	0.39		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	CALL	83,100	60,400	11,328,000	7,733,000	0.33		Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Call	19,000	19,000	11,222,000	11,222,000	0.33		Hist	03/31/2022
Renren Inc.	RENN	SPONSORED ADS	512,500	512,500	11,214,000	11,214,000	0.33		Hist	03/31/2022
General Motors Co	GM	COM	240,000	240,000	10,498,000	10,498,000	0.31		Hist	03/31/2022
HOME DEPOT, INC.	HD	CALL	34,600	-7,100	10,357,000	-6,949,000	0.30		Hist	03/31/2022
INTUIT INC	INTU	CALL	21,400	21,400	10,290,000	10,290,000	0.30		Hist	03/31/2022
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	162,700	11,300	9,971,000	3,191,000	0.29		Hist	03/31/2022
PEPSICO INC	PEP	CALL	59,100	59,100	9,892,000	9,892,000	0.29		Hist	03/31/2022
United States Natural Gas Fund, LP	UNG	Call	500,000	500,000	9,860,000	9,860,000	0.29		Hist	03/31/2022
FORD MOTOR CO	F	COM PAR $0.01	556,800	510,000	9,416,000	8,444,000	0.28		Hist	03/31/2022
Noble Corp	NE	SHS	261,414	52,839	9,163,000	3,988,000	0.27	0.42	Hist	03/31/2022
DOLLAR GENERAL CORP	DG	CALL	40,700	400	9,062,000	-442,000	0.27		Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	CALL	34,100	-32,100	8,566,000	-10,797,000	0.25		Hist	03/31/2022
APA Corp	APA	Call	205,000	205,000	8,473,000	8,473,000	0.25		Hist	03/31/2022
Zoom Video Communications, Inc.	ZM	CL A	70,900	32,300	8,312,000	1,213,000	0.24		Hist	03/31/2022
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