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	UNIT SER 1	1,119,400	518,700	496,207,632,000	266,481,931,000	17.78		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	553,500	115,600	204,473,970,000	87,869,958,000	7.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	899,000	512,400	72,971,830,000	39,155,928,000	2.61		Hist	06/30/2023
iSHARES TRUST	IWM	Put	221,000	209,100	41,386,670,000	39,311,786,000	1.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	300,700	247,500	32,271,124,000	27,046,352,000	1.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	Put	485,300	215,300	31,758,032,000	12,723,032,000	1.14		Hist	06/30/2023
iSHARES TRUST	IYR	Put	319,600	128,400	27,658,184,000	11,561,056,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	135,800	127,400	25,431,266,000	23,966,642,000	0.91		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	370,000	76,900	24,212,800,000	3,549,250,000	0.87		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	261,500	134,700	22,630,210,000	11,954,918,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	268,800	42,100	22,275,456,000	4,665,400,000	0.80		Hist	06/30/2023
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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	55,100	19,200	20,355,042,000	10,795,590,000	0.73		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	116,700	-27,500	20,289,462,000	2,345,214,000	0.73		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	453,900	453,900	14,719,977,000	14,719,977,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	175,100	93,200	14,510,537,000	8,148,545,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	124,280	77,880	13,337,730,000	8,780,786,000	0.48		Hist	06/30/2023
TRANSOCEAN INC	RIG		1,869,500	1,869,500	13,105,195,000	13,105,195,000	0.47		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	PUT	197,000	98,500	12,598,150,000	5,511,075,000	0.45		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	310,100	295,200	12,267,556,000	11,702,846,000	0.44		Hist	06/30/2023
TRIUMPH GROUP INC	TGI	CALL	921,180	471,180	11,394,997,000	6,660,997,000	0.41		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	80,900	51,800	10,825,229,000	6,725,330,000	0.39		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	CALL	54,400	42,800	10,550,336,000	8,092,760,000	0.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	312,800	166,200	10,544,488,000	5,530,768,000	0.38		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	86,400	72,500	10,285,056,000	8,756,890,000	0.37		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	76,700	64,900	10,263,227,000	8,600,725,000	0.37		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	95,000	10,000	9,779,300,000	1,316,700,000	0.35		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	239,600	205,000	9,478,576,000	8,167,236,000	0.34		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	324,700	113,100	9,315,643,000	2,307,451,000	0.33		Hist	06/30/2023
MCDONALDS CORP	MCD	Call	31,200	27,700	9,310,392,000	8,388,037,000	0.33		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	PUT	48,000	35,400	9,309,120,000	6,639,684,000	0.33		Hist	06/30/2023
CNFinance Holdings Ltd.	CNF	Common	3,053,377	0	8,921,968,000	3,700,693,000	0.32		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	74,500	62,600	8,868,480,000	7,560,194,000	0.32		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	42,800	19,200	8,757,736,000	3,870,884,000	0.31		Hist	06/30/2023
MCDONALDS CORP	MCD	PUT	28,100	25,900	8,385,321,000	7,805,555,000	0.30		Hist	06/30/2023
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