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)

StockValue
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
$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
Page 1 of 14Next