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
ISHARES MSCI BRZ CAP	EWZ	OPTION	453,900	453,900	14,719,977,000	14,719,977,000	0.53		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
UNITED PARCEL SERVICE INC	UPS	CL B	45,900	45,900	8,227,575,000	8,227,575,000	0.29		Hist	06/30/2023
iSHARES TRUST	TLT	Put	79,900	79,900	8,224,906,000	8,224,906,000	0.29		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	PUT	63,500	63,500	7,997,825,000	7,997,825,000	0.29		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COMMON	43,300	43,300	7,794,866,000	7,794,866,000	0.28		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	51,300	51,300	7,534,431,000	7,534,431,000	0.27		Hist	06/30/2023
FORD MOTOR CO	F	Common	471,191	471,191	7,129,120,000	7,129,120,000	0.26		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	43,600	43,600	6,403,532,000	6,403,532,000	0.23		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Put	108,900	108,900	6,316,200,000	6,316,200,000	0.23		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COM	34,700	34,700	6,246,694,000	6,246,694,000	0.22		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	COM	127,700	127,700	6,173,018,000	6,173,018,000	0.22		Hist	06/30/2023
Duke Energy CORP	DUK	CALL	67,300	67,300	6,039,502,000	6,039,502,000	0.22		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	33,100	33,100	5,933,175,000	5,933,175,000	0.21		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	PUT	87,200	87,200	5,818,856,000	5,818,856,000	0.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	COMMON STOCK	52,000	52,000	5,669,040,000	5,669,040,000	0.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	56,900	56,900	5,636,514,000	5,636,514,000	0.20		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	173,700	173,700	5,633,091,000	5,633,091,000	0.20		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	38,191	38,191	5,304,730,000	5,304,730,000	0.19	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Put	19,800	19,800	4,944,060,000	4,944,060,000	0.18		Hist	06/30/2023
CIGNA CORP	CI	PUT	17,200	17,200	4,826,320,000	4,826,320,000	0.17		Hist	06/30/2023
CIGNA CORP	CI	CALL	16,700	16,700	4,686,020,000	4,686,020,000	0.17		Hist	06/30/2023
Mastercard Inc	MA	PUT	11,600	11,600	4,562,280,000	4,562,280,000	0.16		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	2,100	2,100	4,491,900,000	4,491,900,000	0.16		Hist	06/30/2023
Moderna, Inc.	MRNA	PUT	36,200	36,200	4,398,300,000	4,398,300,000	0.16		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,000	2,000	4,278,000,000	4,278,000,000	0.15		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	PUT	38,400	38,400	4,186,368,000	4,186,368,000	0.15		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	61,300	61,300	4,090,549,000	4,090,549,000	0.15		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	PUT	18,500	18,500	3,980,275,000	3,980,275,000	0.14		Hist	06/30/2023
Mastercard Inc	MA	Call	10,100	10,100	3,972,330,000	3,972,330,000	0.14		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	CALL	30,100	30,100	3,953,936,000	3,953,936,000	0.14		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	10,700	10,700	3,930,859,000	3,930,859,000	0.14		Hist	06/30/2023
Duke Energy CORP	DUK	PUT	43,500	43,500	3,903,690,000	3,903,690,000	0.14		Hist	06/30/2023
Moderna, Inc.	MRNA	CALL	31,700	31,700	3,851,550,000	3,851,550,000	0.14		Hist	06/30/2023
NEWMONT Corp /DE/	NEM		88,900	88,900	3,792,474,000	3,792,474,000	0.14		Hist	06/30/2023
<< Prev Next >>