Fund Holdings — Paloma Partners Management Co

Total Portfolio Value
$2.89B
Total Bought
$1.77B
Total Sold
$1.74B
Net Transaction
+$30.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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ISHARES TR(Put)03,342,500+3,342,5000246,409—+246,409
INVESCO QQQ TR(Put)0372,300+372,3000133,384—+133,384
ISHARES TR(Call)01,324,400+1,324,4000117,461—+117,461
ISHARES TR(Put)0381,800+381,800067,479—+67,479
LI AUTO INC(LI)000035,0751.21%+35,075
INSPIRE MED SYS INC(INSP)(Put)0150,000+150,000029,766—+29,766
SELECT SECTOR SPDR TR(Put)
ST STR INDL ETF
0285,300+285,300028,924—+28,924
ISHARES TR(Put)0302,100+302,100026,793—+26,793
SELECT SECTOR SPDR TR(Put)
ST STR UTIL ETF
0442,900+442,900026,100—+26,100
SEA LTD(SE)00071,04994,8973.28%+23,848
ISHARES TR(Call)0114,900+114,900020,307—+20,307
H WORLD GROUP LTD(HTHT)000019,9000.69%+19,900
SELECT SECTOR SPDR TR(Call)
ST STR INDL ETF
0194,800+194,800019,749—+19,749
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
0119,800+119,800019,639—+19,639
SELECT SECTOR SPDR TR(Call)
ST STR UTIL ETF
0331,952+331,952019,562—+19,562
BRISTOL-MYERS SQUIBB CO(BMY)(Put)0292,000+292,000016,948—+16,948
ALBEMARLE CORP(ALB)(Call)091,900+91,900015,627—+15,627
SPDR S&P 500 ETF TR(SPY)(Call)49,80087,100+37,30022,07537,234—+15,158
SELECT SECTOR SPDR TR(Call)
ST STR TECHN ETF
090,400+90,400014,819—+14,819
STARBUCKS CORP(SBUX)(Call)0145,300+145,300013,262—+13,262
SELECT SECTOR SPDR TR(Put)
ST STR MATER ETF
0158,100+158,100012,419—+12,419
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
0176,300+176,300012,131—+12,131
ISHARES TR(Call)0432,100+432,100011,464—+11,464
SPDR SER TR
SP O&G EXPL PRO
077,216+77,216011,4210.40%+11,421
SELECT SECTOR SPDR TR(Call)
ST STR MATER ETF
0142,900+142,900011,225—+11,225
ISHARES TR(Put)0419,400+419,400011,127—+11,127
PFIZER INC(PFE)(Call)0313,700+313,700010,405—+10,405
STARBUCKS CORP(SBUX)(Put)0110,400+110,400010,076—+10,076
ARK ETF TR(Put)
INNOVATION ETF
0250,000+250,00009,918—+9,918
ABBOTT LABS(Put)0102,400+102,40009,917—+9,917
BIOMARIN PHARMACEUTICAL INC(BMRN)00009,7330.34%+9,733
SELECT SECTOR SPDR TR(Call)
ST STR STAPL ETF
0143,400+143,40009,867—+9,867
NORTHROP GRUMMAN CORP(NOC)(Put)021,400+21,40009,420—+9,420
INVESCO QQQ TR(Call)025,600+25,60009,172—+9,172
SELECT SECTOR SPDR TR
ST STR TECHN ETF
060,460+60,46009,9110.34%+9,911
VNET GROUP INC00014,48023,2880.81%+8,809
COINBASE GLOBAL INC(COIN)(Call)0116,500+116,50008,747—+8,747
PFIZER INC(PFE)(Put)0260,100+260,10008,628—+8,628
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0157,834+157,834010,8610.38%+10,861
SPDR DOW JONES INDL AVERAGE(DIA)(Put)024,600+24,60008,240—+8,240
NIKE INC(NKE)(Put)081,300+81,30007,774—+7,774
SPDR SER TR(Put)
ST STR SP METAL
0147,400+147,40007,739—+7,739
AMERICAN ELEC PWR CO INC(Put)0102,300+102,30007,695—+7,695
SPDR SER TR(Put)
SP O&G EXPL PRO
62,600106,400+43,8008,06515,738—+7,673
AMERICAN ELEC PWR CO INC(Call)0101,200+101,20007,612—+7,612
RIOT PLATFORMS INC(RIOT)(Put)0812,000+812,00007,576—+7,576
SELECT SECTOR SPDR TR
ST STR DISCR ETF
046,199+46,19907,4370.26%+7,437
ISHARES TR(Call)0106,200+106,20007,319—+7,319
KRAFT HEINZ CO(KHC)(Put)0209,400+209,40007,044—+7,044
NORTHROP GRUMMAN CORP(NOC)(Call)015,900+15,90006,999—+6,999
HERSHEY CO(HSY)(Call)034,700+34,70006,943—+6,943
KRAFT HEINZ CO(KHC)(Call)0205,400+205,40006,910—+6,910
AGILENT TECHNOLOGIES INC(A)(Put)058,400+58,40006,530—+6,530
ADVANCED MICRO DEVICES INC(AMD)(Call)066,800+66,80006,868—+6,868
NIKE INC(NKE)(Call)067,400+67,40006,445—+6,445
HP INC(HPQ)(Call)0250,000+250,00006,425—+6,425
MOLSON COORS BEVERAGE CO(TAP)(Call)097,900+97,90006,225—+6,225
ABBOTT LABS(Call)062,800+62,80006,082—+6,082
ADVANCED MICRO DEVICES INC(AMD)(Put)063,000+63,00006,478—+6,478
EATON CORP PLC(ETN)(Call)027,600+27,60005,887—+5,887
FREEPORT-MCMORAN INC(FCX)(Call)0157,600+157,60005,877—+5,877
NEWMONT CORP(NEM)(Call)0152,000+152,00005,616—+5,616
GENERAL MLS INC(GIS)(Put)086,900+86,90005,561—+5,561
NEWMONT CORP(NEM)(Put)0148,500+148,50005,487—+5,487
EATON CORP PLC(ETN)(Put)025,600+25,60005,460—+5,460
GILEAD SCIENCES INC(GILD)(Call)072,100+72,10005,403—+5,403
FREEPORT-MCMORAN INC(FCX)(Put)0144,600+144,60005,392—+5,392
BRISTOL-MYERS SQUIBB CO(BMY)(Call)091,000+91,00005,282—+5,282
ISHARES SILVER TR(SLV)(Call)0259,300+259,30005,274—+5,274
JOHNSON CTLS INTL PLC(Put)
SHS
098,100+98,10005,220—+5,220
ARCHER DANIELS MIDLAND CO(Put)069,100+69,10005,212—+5,212
SELECT SECTOR SPDR TR
ST STR INDL ETF
050,496+50,49605,1190.18%+5,119
ISHARES TR164,709248,727+84,01816,95522,0600.76%+5,104
ABBOTT LABS052,647+52,64705,0990.18%+5,099
JOHNSON CTLS INTL PLC(Call)
SHS
092,900+92,90004,943—+4,943
MODERNA INC(MRNA)(Call)047,400+47,40004,896—+4,896
ISHARES TR037,414+37,41406,6130.23%+6,613
SELECT SECTOR SPDR TR(Put)
ST STR DISCR ETF
121,400157,700+36,30020,61525,387—+4,772
MICROSOFT CORP(MSFT)(Put)014,800+14,80004,673—+4,673
ILLINOIS TOOL WKS INC(ITW)(Call)019,900+19,90004,583—+4,583
ISHARES SILVER TR(SLV)(Put)0223,600+223,60004,548—+4,548
SPDR SER TR(Call)
ST STR SP METAL
085,200+85,20004,473—+4,473
GENUINE PARTS CO(GPC)(Call)034,700+34,70005,010—+5,010
REALTY INCOME CORP(O)(Put)087,900+87,90004,390—+4,390
HERSHEY CO(HSY)(Put)021,800+21,80004,362—+4,362
NCL CORP LTD(NCLH)00004,3430.15%+4,343
CROWN CASTLE INC(CCI)(Call)046,500+46,50004,279—+4,279
CROWN CASTLE INC(CCI)(Put)046,100+46,10004,243—+4,243
ARCHER DANIELS MIDLAND CO(Call)056,200+56,20004,239—+4,239
PALANTIR TECHNOLOGIES INC(PLTR)(Call)0260,800+260,80004,173—+4,173
GENERAL MLS INC(GIS)(Call)064,700+64,70004,140—+4,140
XCEL ENERGY INC(XEL)(Call)072,100+72,10004,126—+4,126
PUBLIC STORAGE(PSA)(Call)015,600+15,60004,111—+4,111
SELECT SECTOR SPDR TR(Call)
ST STR DISCR ETF
107,300138,500+31,20018,22122,296—+4,075
UNITED PARCEL SERVICE INC(UPS)(Call)33,10063,600+30,5005,9339,913—+3,980
L3HARRIS TECHNOLOGIES INC(LHX)(Call)050,800+50,80008,845—+8,845
MICROSOFT CORP(MSFT)(Call)012,500+12,50003,947—+3,947
GOLDMAN SACHS GROUP INC(GS)(Call)012,000+12,00003,883—+3,883
PRICE T ROWE GROUP INC(TROW)(Put)040,300+40,30004,226—+4,226
GOLDMAN SACHS GROUP INC(GS)(Put)011,800+11,80003,818—+3,818
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