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Paloma Partners Management Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ISHARES MSCI BRZ CAP EWZOPTION453,900453,90014,719,977,00014,719,977,0000.53  Hist 06/30/2023
TRANSOCEAN INC RIG 1,869,5001,869,50013,105,195,00013,105,195,0000.47  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCL B45,90045,9008,227,575,0008,227,575,0000.29  Hist 06/30/2023
iSHARES TRUST TLTPut79,90079,9008,224,906,0008,224,906,0000.29  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCPUT63,50063,5007,997,825,0007,997,825,0000.29  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCOMMON43,30043,3007,794,866,0007,794,866,0000.28  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCL A51,30051,3007,534,431,0007,534,431,0000.27  Hist 06/30/2023
FORD MOTOR CO FCommon471,191471,1917,129,120,0007,129,120,0000.26  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCL A43,60043,6006,403,532,0006,403,532,0000.23  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSPut108,900108,9006,316,200,0006,316,200,0000.23  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCOM34,70034,7006,246,694,0006,246,694,0000.22  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCOM127,700127,7006,173,018,0006,173,018,0000.22  Hist 06/30/2023
Duke Energy CORP DUKCALL67,30067,3006,039,502,0006,039,502,0000.22  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCL B33,10033,1005,933,175,0005,933,175,0000.21  Hist 06/30/2023
PayPal Holdings, Inc. PYPLPUT87,20087,2005,818,856,0005,818,856,0000.21  Hist 06/30/2023
ABBOTT LABORATORIES ABTCOMMON STOCK52,00052,0005,669,040,0005,669,040,0000.20  Hist 06/30/2023
STARBUCKS CORP SBUXOPTIONS - CALLS56,90056,9005,636,514,0005,636,514,0000.20  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION173,700173,7005,633,091,0005,633,091,0000.20  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM38,19138,1915,304,730,0005,304,730,0000.190.00 Hist 06/30/2023
HERSHEY CO HSYPut19,80019,8004,944,060,0004,944,060,0000.18  Hist 06/30/2023
CIGNA CORP CIPUT17,20017,2004,826,320,0004,826,320,0000.17  Hist 06/30/2023
CIGNA CORP CICALL16,70016,7004,686,020,0004,686,020,0000.17  Hist 06/30/2023
Mastercard Inc MAPUT11,60011,6004,562,280,0004,562,280,0000.16  Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGPUT2,1002,1004,491,900,0004,491,900,0000.16  Hist 06/30/2023
Moderna, Inc. MRNAPUT36,20036,2004,398,300,0004,398,300,0000.16  Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGA2,0002,0004,278,000,0004,278,000,0000.15  Hist 06/30/2023
ABBOTT LABORATORIES ABTPUT38,40038,4004,186,368,0004,186,368,0000.15  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCALL61,30061,3004,090,549,0004,090,549,0000.15  Hist 06/30/2023
GENERAL DYNAMICS CORP GDPUT18,50018,5003,980,275,0003,980,275,0000.14  Hist 06/30/2023
Mastercard Inc MACall10,10010,1003,972,330,0003,972,330,0000.14  Hist 06/30/2023
Diamondback Energy, Inc. FANGCALL30,10030,1003,953,936,0003,953,936,0000.14  Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCL A10,70010,7003,930,859,0003,930,859,0000.14  Hist 06/30/2023
Duke Energy CORP DUKPUT43,50043,5003,903,690,0003,903,690,0000.14  Hist 06/30/2023
Moderna, Inc. MRNACALL31,70031,7003,851,550,0003,851,550,0000.14  Hist 06/30/2023
NEWMONT Corp /DE/ NEM 88,90088,9003,792,474,0003,792,474,0000.14  Hist 06/30/2023
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