Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$141 Million
270K
Q1 2024
Added 4187.65%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$68.2 Million
154K
Q1 2024
Added 1190.61%
HYG
Ishares Tr

ETFs
CALL
$51.5 Million
663K
Q1 2024
Added 2109.44%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$37.7 Million
179K
Q1 2024
Reduced 22.99%
XLU
Utilities Sector Spdr

ETFs
CALL
$28.7 Million
437K
Q1 2024
Reduced 26.5%
XLF
Financial Sector Spdr

ETFs
CALL
$24.7 Million
587K
Q1 2024
Added 50.62%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$23 Million
301K
Q1 2024
Reduced 26.56%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$19.6 Million
211K
Q1 2024
Added 185.37%
XLI
Industrial Sector Spdr

ETFs
CALL
$19 Million
151K
Q1 2024
Added 47.28%
IYR
Ishares Tr

ETFs
CALL
$18.4 Million
205K
Q1 2024
Added 0.98%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$15.7 Million
261K
Q1 2024
Added 3789.22%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$15 Million
138K
Q1 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$14.9 Million
101K
Q1 2024
Added 30.96%
LMT
Lockheed Martin Corp

Industrials
CALL
$14.4 Million
31.7K
Q1 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$13.8 Million
34.6K
Q1 2024
Reduced 33.98%
XLE
Energy Sector Spdr

ETFs
CALL
$13 Million
138K
Q1 2024
Added 45.79%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$12.2 Million
153K
Q1 2024
Reduced 32.54%
DE
Deere & CO

Industrials
CALL
$11.4 Million
27.8K
Q1 2024
Added 49.24%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$10.8 Million
78.4K
Q1 2024
Added 392.92%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$10.3 Million
141K
Q1 2024
Added 969.66%
TEL
Te Connectivity Ltd.

Technology
CALL
$9.93 Million
68.4K
Q1 2024
Added 371.43%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$9.2 Million
58.8K
Q1 2024
Added 178.7%
KMI
Kinder Morgan, Inc.

Energy
CALL
$9.1 Million
496K
Q1 2024
Added 131.22%
XLK
Technology Sector Spdr

ETFs
CALL
$9.09 Million
43.7K
Q1 2024
Added 489.89%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.94 Million
9.29K
Q1 2024
Added 4542.5%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$8.28 Million
19.7K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$8.24 Million
87.1K
Q1 2024
Reduced 88.5%
DHR
Danaher Corp

Healthcare
CALL
$8.08 Million
32.4K
Q1 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$8.01 Million
53.9K
Q1 2024
Added 16.11%
CSCO
Cisco Systems, Inc.

Technology
CALL
$7.74 Million
155K
Q1 2024
Added 13.38%
MA
Mastercard Inc

Financial Services
CALL
$7.83 Million
16.3K
Q1 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$7.72 Million
53.3K
Q1 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$7.76 Million
95.5K
Q1 2024
Added 607.71%
HSY
Hershey CO

Consumer Defensive
CALL
$7.64 Million
39.3K
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$7.63 Million
10.4K
Q1 2024
Added 594.53%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$7.44 Million
37.4K
Q1 2024
Added 483.67%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$7.54 Million
48.9K
Q1 2024
New holding
INTU
Intuit Inc

Technology
CALL
$7.24 Million
11.1K
Q1 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.37 Million
72.6K
Q1 2024
Added 111.77%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$7.11 Million
102K
Q1 2024
Added 108.53%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.05 Million
218K
Q1 2024
Added 333.27%
EMB
Ishares Tr

ETFs
CALL
$6.99 Million
78K
Q1 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$6.98 Million
221K
Q1 2024
Reduced 24.86%
EFX
Equifax Inc

Industrials
CALL
$6.74 Million
25.2K
Q1 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$6.61 Million
26.7K
Q1 2024
Added 44.38%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$6.68 Million
318K
Q1 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$6.64 Million
33.6K
Q1 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$6.33 Million
162K
Q1 2024
Added 360.22%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.28 Million
25.2K
Q1 2024
Added 10.84%

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $1.66 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 310 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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