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Paloma Partners Management Co
10% Owner
Paloma Partners Management Co
$2,108,568,000.00
%
COMPANY
SHARES
NET TOTAL
55.90%
Other
19,398,978
$1,178,648,000.00
12.23%
SPDR S&P 500 ETF TR
683,700
$257,926,000.00
5.62%
ISHARES TR
700,000
$118,552,000.00
1.91%
ISHARES TR
350,000
$40,205,000.00
1.91%
ISHARES TR
350,000
$40,205,000.00
1.61%
AMAZON COM INC
320,000
$33,987,000.00
1.51%
SELECT SECTOR SPDR TR
250,600
$31,856,000.00
1.27%
ISHARES TR
362,500
$26,684,000.00
1.23%
ISHARES TR
351,500
$25,874,000.00
1.18%
SPDR S&P 500 ETF TR
66,000
$24,899,000.00
1.13%
SELECT SECTOR SPDR TR
172,800
$23,757,000.00
0.98%
SELECT SECTOR SPDR TR
657,500
$20,678,000.00
0.90%
ISHARES TR
473,700
$18,995,000.00
0.90%
ISHARES TR
302,000
$18,872,000.00
0.89%
SELECT SECTOR SPDR TR
597,400
$18,788,000.00
0.63%
ISHARES TR
214,000
$13,373,000.00
0.63%
LAUDER ESTEE COS INC
52,300
$13,319,000.00
0.62%
SPDR S&P 500 ETF TR
34,900
$13,166,000.00
0.54%
ISHARES TR
100,000
$11,487,000.00
0.54%
ISHARES TR
66,900
$11,330,000.00
0.53%
SELECT SECTOR SPDR TR
157,300
$11,249,000.00
0.51%
SELECT SECTOR SPDR TR
84,700
$10,767,000.00
0.48%
ISHARES TR
250,000
$10,025,000.00
0.45%
OCCIDENTAL PETE CORP
160,000
$9,421,000.00
0.39%
SELECT SECTOR SPDR TR
60,200
$8,276,000.00
0.39%
SELECT SECTOR SPDR TR
262,700
$8,262,000.00
0.39%
EQT CORP
238,000
$8,187,000.00
0.39%
RENREN INC
282,023
$8,156,000.00
0.38%
ISHARES TR
110,000
$8,097,000.00
0.38%
DISNEY WALT CO
84,600
$7,986,000.00
0.37%
DISNEY WALT CO
83,400
$7,873,000.00
0.35%
UNION PAC CORP
34,800
$7,422,000.00
0.34%
ISHARES TR
178,700
$7,166,000.00
0.34%
APA CORPORATION
205,000
$7,155,000.00
0.33%
BORGWARNER INC
210,600
$7,028,000.00
0.32%
AMAZON COM INC
64,000
$6,797,000.00
0.32%
UNION PAC CORP
31,600
$6,740,000.00
0.32%
SIMON PPTY GROUP INC NEW
70,700
$6,711,000.00
0.30%
SELECT SECTOR SPDR TR
200,000
$6,290,000.00
0.29%
INTERCONTINENTAL EXCHANGE IN
65,900
$6,197,000.00
0.29%
ISHARES TR
56,000
$6,162,000.00