Paloma Partners Management Co Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.4B
Holdings
1,377
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,377 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $442.0M |
NDQINVESCO QQQ TR | $299.3M |
IWMISHARES TR | $173.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $112.6M |
EEMISHARES TR | $71.9M |
—ZENDESK INC | $54.9M |
XLYSELECT SECTOR SPDR TR | $53.5M |
—BILIBILI INC | $51.8M |
XLKSELECT SECTOR SPDR TR | $46.8M |
HYGISHARES TR | $41.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $41.2M |
XLESELECT SECTOR SPDR TR | $39.7M |
TLTISHARES TR | $37.0M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $29.6M |
AAPLAPPLE INC | $25.0M |
TRVCCITIGROUP INC | $24.8M |
DISDISNEY WALT CO | $24.5M |
FXIISHARES TR | $23.2M |
SEALTD 0.25 09/15/26SEA LTD | $22.4M |
MCDMCDONALDS CORP | $22.0M |
GILDGILEAD SCIENCES INC | $20.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $20.7M |
AMZNAMAZON COM INC | $20.4M |
VGKVANGUARD INTL EQUITY INDEX F | $20.3M |
MMM3M CO | $18.7M |
HDHOME DEPOT INC | $16.3M |
GOOGLALPHABET INC | $16.2M |
ADSKAUTODESK INC | $15.5M |
IBBISHARES TR | $15.2M |
OXYOCCIDENTAL PETE CORP | $14.4M |
GQ9SPDR GOLD TR | $13.9M |
IQ 4 12/15/26IQIYI INC | $13.7M |
LQDISHARES TR | $13.4M |
GMGENERAL MTRS CO | $12.8M |
INTUINTUIT | $12.8M |
JPMJPMORGAN CHASE & CO | $12.0M |
ABTABBOTT LABS | $11.3M |
FFORD MTR CO DEL | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2M |
MTBLYRENREN INC | $11.2M |
IQ 2 04/01/25IQIYI INC | $11.2M |
OMCL 0.25 09/15/25OMNICELL COM | $11.0M |
DWDMORGAN STANLEY | $10.7M |
DGDOLLAR GEN CORP NEW | $10.7M |
PEPPEPSICO INC | $10.4M |
—TIO TECH A | $10.1M |
XMESPDR SER TR | $10.0M |
UNGUSDUNITED STS NAT GAS FD LP | $9.9M |
APAAPA CORPORATION | $9.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $9.6M |
WDAYWORKDAY INC | $9.5M |
—NOBLE CORP NEW | $9.4M |
DEDEERE & CO | $9.2M |
EWZISHARES INC | $9.1M |
AMTAMERICAN TOWER CORP NEW | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
XLVSELECT SECTOR SPDR TR | $8.8M |
BACBK OF AMERICA CORP | $8.4M |
BABOEING CO | $8.3M |
ZTSZOETIS INC | $8.1M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
KHCKRAFT HEINZ CO | $7.9M |
GPNGLOBAL PMTS INC | $7.9M |
DYHTARGET CORP | $7.7M |
PANWPALO ALTO NETWORKS INC | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.6M |
NKENIKE INC | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
CRMSALESFORCE COM INC | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
GEGENERAL ELECTRIC CO | $6.6M |
LM03LIBERTY MEDIA CORP DEL | $6.6M |
ADBEADOBE SYSTEMS INCORPORATED | $6.6M |
FISFIDELITY NATL INFORMATION SV | $6.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6.5M |
COPCONOCOPHILLIPS | $6.5M |
CEGCONSTELLATION ENERGY CORP | $6.4M |
DHID R HORTON INC | $6.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $6.3M |
PFEPFIZER INC | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.2M |
PSXPHILLIPS 66 | $6.1M |
VFCV F CORP | $6.0M |
TWLOTWILIO INC | $5.9M |
NOWSERVICENOW INC | $5.8M |
XLUSELECT SECTOR SPDR TR | $5.6M |
—TB SA ACQUISITION CORP | $5.6M |
LLYLILLY ELI & CO | $5.4M |
ORCLORACLE CORP | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.3M |
BHCBAUSCH HEALTH COS INC | $5.3M |
AMGNAMGEN INC | $5.2M |
OREALTY INCOME CORP | $5.2M |
SHWSHERWIN WILLIAMS CO | $5.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.1M |
BSXBOSTON SCIENTIFIC CORP | $4.9M |
BAXBAXTER INTL INC | $4.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $4.8M |
XOMEXXON MOBIL CORP | $4.7M |
VALVALARIS LIMITED | $4.6M |
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