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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 SPYUNIT SER 11,119,400518,700496,207,632,000266,481,931,00017.78  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1553,500115,600204,473,970,00087,869,958,0007.33  Hist 06/30/2023
iSHARES TRUST IWMPut221,000209,10041,386,670,00039,311,786,0001.48  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLEPut899,000512,40072,971,830,00039,155,928,0002.61  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS300,700247,50032,271,124,00027,046,352,0001.16  Hist 06/30/2023
iSHARES TRUST IWMOPTION135,800127,40025,431,266,00023,966,642,0000.91  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLUPut485,300215,30031,758,032,00012,723,032,0001.14  Hist 06/30/2023
iSHARES TRUST IYROPTION261,500134,70022,630,210,00011,954,918,0000.81  Hist 06/30/2023
iSHARES TRUST EEMOPTION310,100295,20012,267,556,00011,702,846,0000.44  Hist 06/30/2023
iSHARES TRUST IYRPut319,600128,40027,658,184,00011,561,056,0000.99  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 155,10019,20020,355,042,00010,795,590,0000.73  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS124,28077,88013,337,730,0008,780,786,0000.48  Hist 06/30/2023
QUALCOMM INC/DE QCOMCOM86,40072,50010,285,056,0008,756,890,0000.37  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCall76,70064,90010,263,227,0008,600,725,0000.37  Hist 06/30/2023
MCDONALDS CORP MCDCall31,20027,7009,310,392,0008,388,037,0000.33  Hist 06/30/2023
iSHARES TRUST EEMOPTION239,600205,0009,478,576,0008,167,236,0000.34  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS XLBOPTION175,10093,20014,510,537,0008,148,545,0000.52  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCALL54,40042,80010,550,336,0008,092,760,0000.38  Hist 06/30/2023
MCDONALDS CORP MCDPUT28,10025,9008,385,321,0007,805,555,0000.30  Hist 06/30/2023
QUALCOMM INC/DE QCOMCall74,50062,6008,868,480,0007,560,194,0000.32  Hist 06/30/2023
PFIZER INC PFECOM216,600195,4007,944,888,0006,858,600,0000.28  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM43,32940,8867,356,398,0006,754,809,0000.260.02 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCOM80,90051,80010,825,229,0006,725,330,0000.39  Hist 06/30/2023
TRIUMPH GROUP INC TGICALL921,180471,18011,394,997,0006,660,997,0000.41  Hist 06/30/2023
PFIZER INC PFECall193,300184,8007,090,244,0006,654,704,0000.25  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTPUT48,00035,4009,309,120,0006,639,684,0000.33  Hist 06/30/2023
STARBUCKS CORP SBUXPUT65,50058,2006,488,430,0005,764,270,0000.23  Hist 06/30/2023
Uber Technologies, Inc UBERCALL139,900123,8006,039,483,0005,641,330,0000.22  Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM48,77938,5866,999,787,0005,558,089,0000.250.02 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLFCall312,800166,20010,544,488,0005,530,768,0000.38  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION277,900178,4008,367,569,0005,515,899,0000.30  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYPUT197,00098,50012,598,150,0005,511,075,0000.45  Hist 06/30/2023
HESS CORP HESPut42,40040,6005,764,280,0005,509,004,0000.21  Hist 06/30/2023
Air Products & Chemicals, Inc. APDPUT19,80017,7005,930,694,0005,283,348,0000.21  Hist 06/30/2023
Uber Technologies, Inc UBERPUT131,800115,1005,689,806,0005,276,815,0000.20  Hist 06/30/2023
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