News + Filings Transactions Holdings
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Paloma Partners Management Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| FXI | OPTION | 0 | -477,400 | 0 | -13,510,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | OPT | 0 | -388,500 | 0 | -13,142,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 0 | -448,154 | 0 | -9,868,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTER PARFUMS INC
| IPAR | PUT | 0 | -100,200 | 0 | -9,671,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 0 | -125,327 | 0 | -9,488,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tio Tech A
| TIOA | Common | 0 | -729,787 | 0 | -7,370,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Authorize.Net Holdings, Inc.
| ANET | CALL | 0 | -49,400 | 0 | -5,994,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | PUT | 0 | -136,000 | 0 | -5,474,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM | 0 | -620,600 | 0 | -5,374,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 0 | -15,400 | 0 | -5,102,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | COM | 0 | -10,900 | 0 | -4,673,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Authorize.Net Holdings, Inc.
| ANET | PUT | 0 | -38,500 | 0 | -4,671,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | PUT | 0 | -166,800 | 0 | -4,481,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TB SA Acquisition Corp
| TBSA | Common | 0 | -430,000 | 0 | -4,338,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 0 | -4,000,000 | 0 | -4,227,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | CALL | 0 | -200,000 | 0 | -4,130,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -31,482 | 0 | -4,066,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | CALL | 0 | -135,600 | 0 | -3,643,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | CALL | 0 | -196,100 | 0 | -3,610,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| ERTS | CALL | 0 | -29,100 | 0 | -3,555,438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | PUT | 0 | -120,000 | 0 | -3,451,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | CALL | 0 | -33,100 | 0 | -3,446,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | PUT | 0 | -11,800 | 0 | -3,433,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | COM | 0 | -22,600 | 0 | -3,339,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Put | 0 | -76,100 | 0 | -3,318,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 0 | -22,600 | 0 | -3,244,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 0 | -22,300 | 0 | -3,200,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | COM | 0 | -10,900 | 0 | -3,171,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | CALL | 0 | -43,100 | 0 | -3,100,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Call | 0 | -7,200 | 0 | -3,087,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | PUT | 0 | -19,500 | 0 | -3,050,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | PUT | 0 | -50,000 | 0 | -3,044,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tio Tech A
| TIOA | CLASS A ORD SHS | 0 | -300,595 | 0 | -3,036,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Adient plc
| ADNT | PUT | 0 | -85,000 | 0 | -2,948,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -50,000 | 0 | -2,937,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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