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 |
|---|---|
XLISELECT SECTOR SPDR TR | $4.6M |
NSCNORFOLK SOUTHN CORP | $4.6M |
FQIDIGITAL RLTY TR INC | $4.6M |
8CWCROWN CASTLE INTL CORP NEW | $4.6M |
EQTEQT CORP | $4.4M |
AVGOBROADCOM INC | $4.3M |
CHGG 0 09/01/26CHEGG INC | $4.3M |
MSFTMICROSOFT CORP | $4.3M |
—ENDO INTL PLC | $4.2M |
ELVANTHEM INC | $4.2M |
TSNTYSON FOODS INC | $4.1M |
SKAASKECHERS U S A INC | $4.1M |
UBERUBER TECHNOLOGIES INC | $4.1M |
JETSETF SER SOLUTIONS | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
DHRDANAHER CORPORATION | $4.0M |
PLAYDAVE & BUSTERS ENTMT INC | $3.9M |
KDPKEURIG DR PEPPER INC | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
XOPSPDR SER TR | $3.9M |
CNKCINEMARK HLDGS INC | $3.9M |
DONSPDR DOW JONES INDL AVERAGE | $3.9M |
SPLVINVESCO EXCH TRADED FD TR II | $3.9M |
METMETLIFE INC | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
TSLATESLA INC | $3.7M |
UNPUNION PAC CORP | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.7M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $3.7M |
XLBSELECT SECTOR SPDR TR | $3.6M |
XLFISELECT SECTOR SPDR TR | $3.6M |
EFAISHARES TR | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
NVDANVIDIA CORPORATION | $3.5M |
KMBKIMBERLY-CLARK CORP | $3.4M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
TJXTJX COS INC NEW | $3.4M |
OKEONEOK INC NEW | $3.4M |
AVTRAVANTOR INC | $3.4M |
ECLECOLAB INC | $3.3M |
EMREMERSON ELEC CO | $3.3M |
NFLXNETFLIX INC | $3.3M |
—FRONTIER INVESTMENT CORP | $3.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.2M |
MPCMARATHON PETE CORP | $3.2M |
SLVISHARES SILVER TR | $3.2M |
IEXIDEX CORP | $3.2M |
CCLCARNIVAL CORP | $3.2M |
CVXCHEVRON CORP NEW | $3.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.2M |
—ARTISAN ACQUISITION CORP | $3.2M |
IVEISHARES TR | $3.1M |
MAMASTERCARD INCORPORATED | $3.1M |
SNAPSNAP INC | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
CSCOCISCO SYS INC | $3.1M |
HUBSHUBSPOT INC | $3.1M |
EMNEASTMAN CHEM CO | $3.1M |
ABBVABBVIE INC | $3.0M |
VSTVISTRA CORP | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
INTCINTEL CORP | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
ZSZSCALER INC | $3.0M |
LVLNSPDR SER TR | $2.9M |
CWHCAMPING WORLD HLDGS INC | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
HUMHUMANA INC | $2.9M |
FTVFORTIVE CORP | $2.9M |
BLKCHFBLACKROCK INC | $2.9M |
—APOLLO STRATEGIC GROWTH CAPT | $2.9M |
—APOLLO STRATEGIC GRWT CPTL I | $2.9M |
CRWDCROWDSTRIKE HLDGS INC | $2.8M |
AIGAMERICAN INTL GROUP INC | $2.8M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
GISGENERAL MLS INC | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
—TCW SPECIAL PURPOSE ACQU COR | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
MRKMERCK & CO INC | $2.7M |
NETCLOUDFLARE INC | $2.7M |
VVISA INC | $2.7M |
ELLAUDER ESTEE COS INC | $2.7M |
PATK 1 02/01/23PATRICK INDS INC | $2.7M |
KRKROGER CO | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
IYRISHARES TR | $2.7M |
CSXCSX CORP | $2.7M |
CHWYCHEWY INC | $2.7M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
—BUNGE LIMITED | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
CMECME GROUP INC | $2.6M |
ATMPBARCLAYS BANK PLC | $2.6M |
JCIJOHNSON CTLS INTL PLC | $2.6M |
—COHN ROBBINS HOLDINGS CORP | $2.6M |
LOWLOWES COS INC | $2.5M |
CSTMCONSTELLIUM SE | $2.5M |