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	49,800	-305,700	22,075,344,000	-113,878,521,000	0.79		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	33,700	-961,300	2,529,859,000	-70,731,991,000	0.09		Hist	06/30/2023
WELLTOWER INC.	HCN	PUT	15,400	-296,100	1,245,706,000	-19,173,119,000	0.04		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	84,700	-534,400	2,302,993,000	-15,217,537,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,370	-135,330	517,053,000	-11,877,446,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	2,200	-31,300	709,588,000	-10,793,642,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	81,400	-164,600	5,901,500,000	-10,245,940,000	0.21		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	132,800	-292,400	4,476,688,000	-10,065,152,000	0.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	3,200	-26,500	1,032,128,000	-9,166,258,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	153,000	-169,700	7,775,460,000	-8,298,227,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	15,140	-55,491	2,009,532,000	-7,585,689,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	9,228	-90,807	764,724,000	-7,005,995,000	0.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,587	-19,031	4,249,725,000	-6,694,657,000	0.15		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	8,269	-61,305	894,210,000	-6,440,977,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBB	NASDQ BIOTEC ETF	9,800	-48,000	1,244,208,000	-6,344,354,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,756	-49,344	1,000,738,000	-5,855,906,000	0.04		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	PUT	5,300	-22,200	1,040,814,000	-5,782,211,000	0.04		Hist	06/30/2023
General Motors Co	GM	PUT	18,900	-164,600	728,784,000	-5,444,156,000	0.03		Hist	06/30/2023
General Motors Co	GM	COM	1,200	-150,900	46,272,000	-5,070,372,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	1,516	-32,268	195,306,000	-4,395,264,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,310	-25,057	1,743,484,000	-4,248,746,000	0.06		Hist	06/30/2023
3M CO	MMM	Put	10,800	-33,300	1,080,972,000	-4,207,500,000	0.04		Hist	06/30/2023
Phillips 66	PSX	CALL	18,500	-35,600	1,764,530,000	-3,866,198,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	PUT	32,800	-9,500	7,282,256,000	-3,827,416,000	0.26		Hist	06/30/2023
Phillips 66	PSX	PUT	15,000	-35,000	1,430,700,000	-3,773,300,000	0.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	4,900	-61,800	558,159,000	-3,762,000,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	COM	29,900	-9,500	6,638,398,000	-3,709,618,000	0.24		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	26,400	-30,400	4,849,416,000	-3,607,536,000	0.17		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	3,300	-55,000	375,903,000	-3,400,188,000	0.01		Hist	06/30/2023
ALBEMARLE CORP	ALB	PUT	1,400	-15,700	312,326,000	-3,395,980,000	0.01		Hist	06/30/2023
Block, Inc.	SQ	Common	2,654	-53,428	176,677,000	-3,347,516,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Call	800	-21,500	139,360,000	-3,155,465,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	2,300	-37,300	294,768,000	-3,091,032,000	0.01		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	PUT	64,900	-62,600	1,849,001,000	-2,914,399,000	0.07		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	14,100	-21,100	1,790,136,000	-2,831,272,000	0.06		Hist	06/30/2023
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