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Paloma Partners Management Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP978,600-2,769,800441,975,000-1,338,365,00012.97  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1825,600361,500299,314,000114,671,0008.78  Hist 03/31/2022
iSHARES TRUST IWMOPTION819,000279,200168,116,00048,038,0004.93  Hist 03/31/2022
Palo Alto Networks Inc  NOTE 0.750% 7/047,987,00017,250,000112,558,00047,919,0003.30  Hist 03/31/2022
iSHARES TRUST EEMOPTION1,500,000258,40067,725,0007,073,0001.99  Hist 03/31/2022
iSHARES TRUST HYGOPTION504,300-2,761,30041,498,000-242,642,0001.22  Hist 03/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION474,700-273,80036,286,000-5,256,0001.06  Hist 03/31/2022
MCDONALDS CORP MCDCall87,70071,80021,686,00017,424,0000.64  Hist 03/31/2022
GILEAD SCIENCES, INC. GILDCOM345,500345,50020,540,00020,540,0000.60  Hist 03/31/2022
Apple Inc. AAPLCall110,500110,50019,294,00019,294,0000.57  Hist 03/31/2022
Walt Disney Co DISCom140,300126,30019,243,00017,075,0000.56  Hist 03/31/2022
CITIGROUP INC CCALL317,800-70,60016,970,000-6,486,0000.50  Hist 03/31/2022
3M CO MMMCALL110,400110,40016,436,00016,436,0000.48  Hist 03/31/2022
AMAZON COM INC AMZNCOM4,9003,40015,974,00010,973,0000.47  Hist 03/31/2022
Spirit AeroSystems Holdings, Inc. SPRCOM CL A323,500186,00015,816,0009,891,0000.46  Hist 03/31/2022
iSHARES TRUST IBBCALL116,80022,10015,219,000766,0000.45  Hist 03/31/2022
Autodesk, Inc. ADSKCALL69,00045,30014,790,0008,126,0000.43  Hist 03/31/2022
SPDR GOLD TRUST GLDGOLD SHS76,67964,55113,852,00011,779,0000.41  Hist 03/31/2022
Alphabet Inc. GOOGLCALL4,8004,80013,351,00013,351,0000.39  Hist 03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXYCALL232,300228,10013,180,00013,058,0000.39  Hist 03/31/2022
JPMORGAN CHASE & CO JPMCALL83,10060,40011,328,0007,733,0000.33  Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCall19,00019,00011,222,00011,222,0000.33  Hist 03/31/2022
Renren Inc. RENNSPONSORED ADS512,500512,50011,214,00011,214,0000.33  Hist 03/31/2022
General Motors Co GMCOM240,000240,00010,498,00010,498,0000.31  Hist 03/31/2022
HOME DEPOT, INC. HDCALL34,600-7,10010,357,000-6,949,0000.30  Hist 03/31/2022
INTUIT INC INTUCALL21,40021,40010,290,00010,290,0000.30  Hist 03/31/2022
SPDR SERIES TRUST SANDP METALS MNG XMEOPTION162,70011,3009,971,0003,191,0000.29  Hist 03/31/2022
PEPSICO INC PEPCALL59,10059,1009,892,0009,892,0000.29  Hist 03/31/2022
United States Natural Gas Fund, LP UNGCall500,000500,0009,860,0009,860,0000.29  Hist 03/31/2022
FORD MOTOR CO FCOM PAR $0.01556,800510,0009,416,0008,444,0000.28  Hist 03/31/2022
Noble Corp NESHS 261,41452,8399,163,0003,988,0000.270.42 Hist 03/31/2022
DOLLAR GENERAL CORP DGCALL40,7004009,062,000-442,0000.27  Hist 03/31/2022
AMERICAN TOWER CORP /MA/ AMTCALL34,100-32,1008,566,000-10,797,0000.25  Hist 03/31/2022
APA Corp APACall205,000205,0008,473,0008,473,0000.25  Hist 03/31/2022
Zoom Video Communications, Inc. ZMCL A70,90032,3008,312,0001,213,0000.24  Hist 03/31/2022
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