Paloma Partners Management Co Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.4T
Holdings
1,377
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 978,600 | $442.0B | 12.97% | Call |
| 2 | NDQINVESCO QQQ TR | 825,600 | $299.3B | 8.78% | Call |
| 3 | IWMISHARES TR | 843,659 | $173.2B | 5.08% | Call |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 47,987,000 | $112.6B | 3.30% | |
| 5 | EEMISHARES TR | 1,592,745 | $71.9B | 2.11% | Call |
| 6 | —ZENDESK INC | 43,350,000 | $54.9B | 1.61% | |
| 7 | XLYSELECT SECTOR SPDR TR | 289,220 | $53.5B | 1.57% | Call |
| 8 | —BILIBILI INC | 50,238,000 | $51.8B | 1.52% | |
| 9 | XLKSELECT SECTOR SPDR TR | 294,600 | $46.8B | 1.37% | Call |
| 10 | HYGISHARES TR | 504,300 | $41.5B | 1.22% | Call |
| 11 | MIDD 1 09/01/25MIDDLEBY CORP | 29,911,000 | $41.2B | 1.21% | |
| 12 | XLESELECT SECTOR SPDR TR | 519,855 | $39.7B | 1.17% | Call |
| 13 | TLTISHARES TR | 280,000 | $37.0B | 1.09% | Call |
| 14 | HTHT 3 05/01/26HUAZHU GROUP LTD | 27,303,000 | $29.6B | 0.87% | |
| 15 | AAPLAPPLE INC | 143,371 | $25.0B | 0.73% | Call |
| 16 | TRVCCITIGROUP INC | 464,703 | $24.8B | 0.73% | Call |
| 17 | DISDISNEY WALT CO | 178,374 | $24.5B | 0.72% | Call |
| 18 | FXIISHARES TR | 725,902 | $23.2B | 0.68% | Call |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 27,902,000 | $22.4B | 0.66% | |
| 20 | MCDMCDONALDS CORP | 88,852 | $22.0B | 0.64% | Call |
| 21 | GILDGILEAD SCIENCES INC | 351,704 | $20.9B | 0.61% | Call |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 423,500 | $20.7B | 0.61% | Call |
| 23 | AMZNAMAZON COM INC | 6,249 | $20.4B | 0.60% | Call |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 326,715 | $20.3B | 0.60% | Call |
| 25 | MMM3M CO | 125,387 | $18.7B | 0.55% | Call |
| 26 | HDHOME DEPOT INC | 54,355 | $16.3B | 0.48% | Call |
| 27 | GOOGLALPHABET INC | 5,833 | $16.2B | 0.48% | Call |
| 28 | ADSKAUTODESK INC | 72,513 | $15.5B | 0.46% | Call |
| 29 | IBBISHARES TR | 116,800 | $15.2B | 0.45% | Call |
| 30 | OXYOCCIDENTAL PETE CORP | 252,965 | $14.4B | 0.42% | Call |
| 31 | GQ9SPDR GOLD TR | 76,679 | $13.9B | 0.41% | |
| 32 | IQ 4 12/15/26IQIYI INC | 19,265,000 | $13.7B | 0.40% | |
| 33 | LQDISHARES TR | 110,800 | $13.4B | 0.39% | Call |
| 34 | GMGENERAL MTRS CO | 293,292 | $12.8B | 0.38% | Call |
| 35 | INTUINTUIT | 26,642 | $12.8B | 0.38% | Call |
| 36 | JPMJPMORGAN CHASE & CO | 87,995 | $12.0B | 0.35% | Call |
| 37 | ABTABBOTT LABS | 95,327 | $11.3B | 0.33% | Call |
| 38 | FFORD MTR CO DEL | 665,558 | $11.3B | 0.33% | Call |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 19,017 | $11.2B | 0.33% | Call |
| 40 | MTBLYRENREN INC | 512,500 | $11.2B | 0.33% | Call |
| 41 | IQ 2 04/01/25IQIYI INC | 13,860,000 | $11.2B | 0.33% | |
| 42 | OMCL 0.25 09/15/25OMNICELL COM | 7,745,000 | $11.0B | 0.32% | |
| 43 | DWDMORGAN STANLEY | 121,938 | $10.7B | 0.31% | Call |
| 44 | DGDOLLAR GEN CORP NEW | 47,838 | $10.7B | 0.31% | Call |
| 45 | PEPPEPSICO INC | 61,909 | $10.4B | 0.30% | Call |
| 46 | —TIO TECH A | 1,030,382 | $10.1B | 0.30% | Call |
| 47 | XMESPDR SER TR | 162,700 | $10.0B | 0.29% | Call |
| 48 | UNGUSDUNITED STS NAT GAS FD LP | 500,000 | $9.9B | 0.29% | Call |
| 49 | APAAPA CORPORATION | 231,996 | $9.6B | 0.28% | Call |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 81,764 | $9.6B | 0.28% | Call |
| 51 | WDAYWORKDAY INC | 39,587 | $9.5B | 0.28% | Call |
| 52 | —NOBLE CORP NEW | 267,574 | $9.4B | 0.28% | Call |
| 53 | DEDEERE & CO | 22,180 | $9.2B | 0.27% | Call |
| 54 | EWZISHARES INC | 240,726 | $9.1B | 0.27% | Call |
| 55 | AMTAMERICAN TOWER CORP NEW | 35,380 | $8.9B | 0.26% | Call |
| 56 | UNHUNITEDHEALTH GROUP INC | 17,394 | $8.9B | 0.26% | Call |
| 57 | XLVSELECT SECTOR SPDR TR | 64,051 | $8.8B | 0.26% | Call |
| 58 | BACBK OF AMERICA CORP | 202,555 | $8.4B | 0.25% | Call |
| 59 | BABOEING CO | 43,141 | $8.3B | 0.24% | Call |
| 60 | ZTSZOETIS INC | 43,205 | $8.1B | 0.24% | Call |
| 61 | GSGOLDMAN SACHS GROUP INC | 24,326 | $8.0B | 0.24% | Call |
| 62 | KHCKRAFT HEINZ CO | 201,768 | $7.9B | 0.23% | Call |
| 63 | GPNGLOBAL PMTS INC | 57,376 | $7.9B | 0.23% | Call |
| 64 | DYHTARGET CORP | 36,090 | $7.7B | 0.22% | Call |
| 65 | PANWPALO ALTO NETWORKS INC | 12,210 | $7.6B | 0.22% | Call |
| 66 | BACVERIZON COMMUNICATIONS INC | 148,322 | $7.6B | 0.22% | Call |
| 67 | NKENIKE INC | 55,354 | $7.4B | 0.22% | Call |
| 68 | UPSUNITED PARCEL SERVICE INC | 34,579 | $7.4B | 0.22% | Call |
| 69 | CRMSALESFORCE COM INC | 34,672 | $7.4B | 0.22% | Call |
| 70 | SBUXSTARBUCKS CORP | 80,273 | $7.3B | 0.21% | Call |
| 71 | GEGENERAL ELECTRIC CO | 72,164 | $6.6B | 0.19% | Call |
| 72 | LM03LIBERTY MEDIA CORP DEL | 143,995 | $6.6B | 0.19% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 14,390 | $6.6B | 0.19% | Call |
| 74 | FISFIDELITY NATL INFORMATION SV | 65,265 | $6.6B | 0.19% | Call |
| 75 | LSXMKUSDLIBERTY MEDIA CORP DEL | 142,520 | $6.5B | 0.19% | |
| 76 | COPCONOCOPHILLIPS | 64,952 | $6.5B | 0.19% | Call |
| 77 | CEGCONSTELLATION ENERGY CORP | 114,000 | $6.4B | 0.19% | Call |
| 78 | DHID R HORTON INC | 85,142 | $6.3B | 0.19% | Call |
| 79 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 3,000,000 | $6.3B | 0.19% | |
| 80 | PFEPFIZER INC | 122,182 | $6.3B | 0.19% | Call |
| 81 | TROWPRICE T ROWE GROUP INC | 40,931 | $6.2B | 0.18% | Call |
| 82 | PSXPHILLIPS 66 | 70,718 | $6.1B | 0.18% | Call |
| 83 | VFCV F CORP | 105,900 | $6.0B | 0.18% | Call |
| 84 | TWLOTWILIO INC | 35,746 | $5.9B | 0.17% | Call |
| 85 | NOWSERVICENOW INC | 10,494 | $5.8B | 0.17% | Call |
| 86 | XLUSELECT SECTOR SPDR TR | 75,400 | $5.6B | 0.16% | Call |
| 87 | —TB SA ACQUISITION CORP | 573,333 | $5.6B | 0.16% | Call |
| 88 | LLYLILLY ELI & CO | 18,936 | $5.4B | 0.16% | Call |
| 89 | ORCLORACLE CORP | 64,900 | $5.4B | 0.16% | Call |
| 90 | SWKSTANLEY BLACK & DECKER INC | 38,157 | $5.3B | 0.16% | Call |
| 91 | BHCBAUSCH HEALTH COS INC | 233,200 | $5.3B | 0.16% | Call |
| 92 | AMGNAMGEN INC | 21,665 | $5.2B | 0.15% | Call |
| 93 | OREALTY INCOME CORP | 75,230 | $5.2B | 0.15% | Call |
| 94 | SHWSHERWIN WILLIAMS CO | 20,735 | $5.2B | 0.15% | Call |
| 95 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,850,000 | $5.1B | 0.15% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 110,387 | $4.9B | 0.14% | Call |
| 97 | BAXBAXTER INTL INC | 62,487 | $4.8B | 0.14% | |
| 98 | MARAMARATHON DIGITAL HOLDINGS IN | 170,178 | $4.8B | 0.14% | Call |
| 99 | XOMEXXON MOBIL CORP | 56,439 | $4.7B | 0.14% | Call |
| 100 | VALVALARIS LIMITED | 89,384 | $4.6B | 0.14% |
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