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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
ABNBAIRBNB INC | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
—KKR ACQUISITION HOLDING I CO | $2.5M |
ALVAUTOLIV INC | $2.4M |
AMCAMC ENTMT HLDGS INC | $2.4M |
DALDELTA AIR LINES INC DEL | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
APTVAPTIV PLC | $2.4M |
NDAQNASDAQ INC | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.4M |
VLOVALERO ENERGY CORP | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
UALUNITED AIRLS HLDGS INC | $2.3M |
FTNTFORTINET INC | $2.3M |
RIGTRANSOCEAN LTD | $2.3M |
LENLENNAR CORP | $2.3M |
NUENUCOR CORP | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
HTZHERTZ GLOBAL HLDGS INC | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
OKTAOKTA INC | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
IQVIQVIA HLDGS INC | $2.2M |
MOALTRIA GROUP INC | $2.2M |
WULFTERAWULF INC | $2.2M |
PHPARKER-HANNIFIN CORP | $2.2M |
CPNGCOUPANG INC | $2.2M |
GLWCORNING INC | $2.1M |
ITTITT INC | $2.1M |
CBCHUBB LIMITED | $2.1M |
—HORIZON ACQUISITION CORPORAT | $2.1M |
PDD 0 12/01/25PINDUODUO INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
DOWDOW INC | $2.1M |
TDOCTELADOC HEALTH INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
TTDTHE TRADE DESK INC | $2.1M |
FNDFLOOR & DECOR HLDGS INC | $2.1M |
ROSTROSS STORES INC | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
BFPBANCO BBVA ARGENTINA S A | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
CTVACORTEVA INC | $2.0M |
MDB 0.25 01/15/26MONGODB INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
HSYHERSHEY CO | $1.9M |
IAA-WUSDIAA INC | $1.9M |
AOSSMITH A O CORP | $1.9M |
COINCOINBASE GLOBAL INC | $1.9M |
WATWATERS CORP | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
—LAZARD GROWTH ACQUISITION CO | $1.8M |
PDCEUSDPDC ENERGY INC | $1.8M |
ANETEURARISTA NETWORKS INC | $1.8M |
BYND 0 03/15/27BEYOND MEAT INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.8M |
—KL ACQUISITION CORP | $1.8M |
BBYBEST BUY INC | $1.8M |
0HQKCBL & ASSOC PPTYS INC | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
PATHUIPATH INC | $1.8M |
RNGRINGCENTRAL INC | $1.8M |
—AEQUI ACQUISITION CORP | $1.8M |
XPOXPO LOGISTICS INC | $1.7M |
TQJSIGNATURE BK NEW YORK N Y | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
MGAMAGNA INTL INC | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |
HASHASBRO INC | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
STNESTONECO LTD | $1.7M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.7M |
KOCOCA COLA CO | $1.7M |
TELTE CONNECTIVITY LTD | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
YUMCYUM CHINA HLDGS INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
ACGLARCH CAP GROUP LTD | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
AMEAMETEK INC | $1.6M |
MRNAMODERNA INC | $1.6M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
CATCATERPILLAR INC | $1.5M |
MURMURPHY OIL CORP | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.5M |