Paloma Partners Management CO ETFs

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$158 Million
324K
Q3 2024
Reduced 98.69%
IWM
Ishares Russell 2000 ETF
PUT
$148 Million
670K
Q3 2024
Added 2857.65%
SPY
Spdr S&P 500 ETF Trust
PUT
$112 Million
196K
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$66.4 Million
331K
Q3 2024
Added 3.36%
FXI
Ishares Tr
PUT
$58.6 Million
1.84M
Q3 2024
Added 276.94%
TLT
Ishares Barclays 20+ Year Trea
CALL
$38.6 Million
394K
Q2 2024
Added 5.56%
XLY
Select Sector Spdr Consumer Di
CALL
$37.1 Million
185K
Q3 2024
Added 3.36%
IEF
Ishares Barclays
CALL
$33.1 Million
338K
Q4 2020
Closed
TLT
Ishares Barclays 20+ Year Trea
PUT
$32.6 Million
332K
Q2 2024
Added 5.56%
HYG
Ishares Tr
PUT
$27.1 Million
337K
Q3 2024
Reduced 59.62%
LQD
Ishares Iboxx $ Investment Gra
PUT
$25.4 Million
225K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$25.4 Million
303K
Q3 2024
Reduced 92.41%
XLK
Technology Sector Spdr
CALL
$24.2 Million
107K
Q4 2023
Reduced 39.37%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$23.8 Million
500K
Q1 2021
Closed
QQQ
Invesco Qqq Trust, Series 1
CALL
$23.6 Million
48.4K
Q3 2024
Reduced 98.69%
XLK
Technology Sector Spdr
PUT
$22.2 Million
98.4K
Q4 2023
Reduced 39.37%
EFA
Ishares Tr Msci Eafe ETF
CALL
$20.1 Million
241K
Q3 2024
Reduced 92.41%
XLB
Select Sector Spdr Fd Material
PUT
$17 Million
177K
Q3 2024
Reduced 20.48%
SPY
Spdr S&P 500 ETF Trust
CALL
$15.2 Million
26.5K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$12.5 Million
130K
Q3 2024
Reduced 20.48%
XLU
Utilities Sector Spdr
PUT
$12 Million
148K
Q3 2024
Reduced 99.59%
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$10.5 Million
165K
Q2 2024
Reduced 97.12%
XLU
Utilities Sector Spdr
CALL
$10.5 Million
130K
Q3 2024
Reduced 99.59%
XLI
Industrial Sector Spdr
PUT
$10.4 Million
77K
Q3 2024
Reduced 61.82%
XLP
Consumer Staples Sector Spdr
CALL
$10.3 Million
135K
Q3 2024
Added 51.6%
XLE
Energy Sector Spdr
CALL
$9.09 Million
104K
Q3 2024
Reduced 99.59%
FXI
Ishares Tr
CALL
$8.29 Million
261K
Q3 2024
Added 276.94%
IWM
Ishares Russell 2000 ETF
CALL
$6.43 Million
29.1K
Q3 2024
Added 2857.65%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$6.23 Million
50K
Q2 2022
Closed
XLV
Select Sector Spdr Fund Health
PUT
$5.68 Million
36.9K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$4.64 Million
30.1K
Q3 2024
New holding
XLE
Energy Sector Spdr
PUT
$4.21 Million
47.9K
Q3 2024
Reduced 99.59%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$3.01 Million
47.2K
Q2 2024
Reduced 97.12%
XLP
Consumer Staples Sector Spdr
PUT
$3 Million
39.5K
Q3 2024
Added 51.6%
KWEB
Kraneshares Tr Csi China Inter
PUT
$2.89 Million
85K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$2.82 Million
70.8K
Q1 2024
New holding
IBB
Ishares Biotechnology ETF
PUT
$2.52 Million
17.3K
Q3 2024
Reduced 92.56%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$2.32 Million
58.3K
Q1 2024
New holding
USO
United States Oil Fund, LP
PUT
$2.1 Million
30K N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$1.48 Million
3.5K
Q3 2024
Added 139.95%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$1.44 Million
3.4K
Q3 2024
Added 139.95%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$1.1 Million
11.1K
Q2 2023
Added 9.38%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$881,000
6.7K
Q1 2024
New holding
IBB
Ishares Biotechnology ETF
CALL
$684,000
4.7K
Q3 2024
Reduced 92.56%
XLF
Financial Sector Spdr
CALL
$661,000
14.6K
Q3 2024
Added 9138220.0%
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