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Paloma Partners Management Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST FXIOPTION0-477,4000-13,510,420,0000.000.00 Hist 06/30/2023
EQT Corp EQTOPT0-388,5000-13,142,955,0000.000.00 Hist 06/30/2023
iShares Silver Trust SLVISHARES0-448,1540-9,868,351,0000.000.00 Hist 06/30/2023
INTER PARFUMS INC IPARPUT0-100,2000-9,671,304,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCLTCommon0-125,3270-9,488,507,0000.000.00 Hist 06/30/2023
Tio Tech A TIOACommon0-729,7870-7,370,849,0000.000.00 Hist 06/30/2023
Authorize.Net Holdings, Inc. ANETCALL0-49,4000-5,994,690,0000.000.00 Hist 06/30/2023
BORGWARNER INC BWAPUT0-136,0000-5,474,000,0000.000.00 Hist 06/30/2023
Cinemark Holdings, Inc. CNKCOM0-620,6000-5,374,396,0000.000.00 Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIAETF0-15,4000-5,102,482,0000.000.00 Hist 06/30/2023
DEERE & CO DECOM0-10,9000-4,673,484,0000.000.00 Hist 06/30/2023
Authorize.Net Holdings, Inc. ANETPUT0-38,5000-4,671,975,0000.000.00 Hist 06/30/2023
HP INC HPQPUT0-166,8000-4,481,916,0000.000.00 Hist 06/30/2023
TB SA Acquisition Corp TBSACommon0-430,0000-4,338,700,0000.000.00 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC  NOTE 0.125% 5/00-4,000,0000-4,227,708,0000.000.00 Hist 06/30/2023
Macy's, Inc. MCALL0-200,0000-4,130,000,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon0-31,4820-4,066,215,0000.000.00 Hist 06/30/2023
HP INC HPQCALL0-135,6000-3,643,572,0000.000.00 Hist 06/30/2023
AT&T CORP TCALL0-196,1000-3,610,201,0000.000.00 Hist 06/30/2023
ELECTRONIC ARTS INC. ERTSCALL0-29,1000-3,555,438,0000.000.00 Hist 06/30/2023
AES CORP AESPUT0-120,0000-3,451,200,0000.000.00 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCALL0-33,1000-3,446,703,0000.000.00 Hist 06/30/2023
PARKER HANNIFIN CORP PHPUT0-11,8000-3,433,800,0000.000.00 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCOM0-22,6000-3,339,150,0000.000.00 Hist 06/30/2023
US BANCORP \DE\ USBPut0-76,1000-3,318,721,0000.000.00 Hist 06/30/2023
Snowflake Inc. SNOWORDINARY SHARES0-22,6000-3,244,004,0000.000.00 Hist 06/30/2023
Snowflake Inc. SNOWORDINARY SHARES0-22,3000-3,200,942,0000.000.00 Hist 06/30/2023
PARKER HANNIFIN CORP PHCOM0-10,9000-3,171,900,0000.000.00 Hist 06/30/2023
AFLAC INC AFLCALL0-43,1000-3,100,614,0000.000.00 Hist 06/30/2023
DEERE & CO DECall0-7,2000-3,087,072,0000.000.00 Hist 06/30/2023
QUEST DIAGNOSTICS INC DGXPUT0-19,5000-3,050,580,0000.000.00 Hist 06/30/2023
CARMAX INC KMXPUT0-50,0000-3,044,500,0000.000.00 Hist 06/30/2023
Tio Tech A TIOACLASS A ORD SHS0-300,5950-3,036,010,0000.000.00 Hist 06/30/2023
Adient plc ADNTPUT0-85,0000-2,948,650,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST SANDP REGL BKG KREOPTION0-50,0000-2,937,000,0000.000.00 Hist 06/30/2023
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