Paloma Partners Management Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,571,980 | $643.6T | 22616847.34% | Put |
| 2 | NDQINVESCO QQQ TR | 686,400 | $220.3T | 7741683.48% | Put |
| 3 | IWMISHARES TR | 967,409 | $172.6T | 6065307.10% | Put |
| 4 | IQ 2 04/01/25IQIYI INC | 74,069,000 | $74.8T | 2629091.34% | |
| 5 | XLFSELECT SECTOR SPDR TR | 2,012,138 | $64.7T | 2273456.05% | Put |
| 6 | SEALTD 0.25 09/15/26SEA LTD | 66,081,000 | $52.2T | 1835786.26% | |
| 7 | XLBSELECT SECTOR SPDR TR | 624,057 | $50.3T | 1769010.05% | Put |
| 8 | IYRISHARES TR | 539,229 | $45.8T | 1608898.88% | Put |
| 9 | HYGISHARES TR | 583,712 | $44.1T | 1549818.76% | Put |
| 10 | TLTISHARES TR | 363,992 | $38.7T | 1360688.82% | Put |
| 11 | FXIISHARES TR | 1,090,400 | $32.2T | 1131610.87% | Put |
| 12 | XLYSELECT SECTOR SPDR TR | 206,439 | $30.9T | 1084918.07% | Put |
| 13 | PFEPFIZER INC | 695,400 | $28.4T | 997109.08% | Put |
| 14 | XLUSELECT SECTOR SPDR TR | 419,000 | $28.4T | 996750.26% | Put |
| 15 | —BILIBILI INC | 27,000,000 | $27.5T | 965349.37% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 651,100 | $25.3T | 889884.12% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 160,718 | $24.3T | 852939.14% | Put |
| 18 | RIGTRANSOCEAN LTD | 2,962,000 | $18.8T | 662048.78% | Put |
| 19 | NOCNORTHROP GRUMMAN CORP | 40,300 | $18.6T | 653930.44% | Put |
| 20 | CITHE CIGNA GROUP | 70,086 | $17.9T | 629391.68% | Put |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 51,404 | $17.1T | 600887.38% | Put |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 83,328 | $16.4T | 574680.32% | Put |
| 23 | DGDOLLAR GEN CORP NEW | 76,400 | $16.1T | 565081.05% | Put |
| 24 | DISDISNEY WALT CO | 159,900 | $16.0T | 562678.73% | Put |
| 25 | CVSCVS HEALTH CORP | 206,528 | $15.3T | 539354.16% | Put |
| 26 | AMZNAMAZON COM INC | 147,400 | $15.2T | 535061.35% | Put |
| 27 | SLVISHARES SILVER TR | 677,575 | $15.0T | 526732.74% | Put |
| 28 | EFAISHARES TR | 200,300 | $14.3T | 503449.92% | Put |
| 29 | IPARINTER PARFUMS INC | 100,200 | $14.3T | 500884.15% | Put |
| 30 | DYHTARGET CORP | 84,100 | $13.9T | 489533.95% | Put |
| 31 | ABTABBOTT LABS | 136,400 | $13.8T | 485400.38% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 105,092 | $13.8T | 484157.91% | Put |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 969,589 | $13.6T | 476708.85% | Put |
| 34 | COTYCOTY INC | 1,115,000 | $13.4T | 472574.19% | Put |
| 35 | DDOMINION ENERGY INC | 238,752 | $13.3T | 469120.40% | Put |
| 36 | FDO.FMACYS INC | 727,000 | $12.7T | 446860.58% | Put |
| 37 | NIO 0.5 02/01/27NIO INC | 15,892,000 | $12.7T | 446126.53% | |
| 38 | FDXFEDEX CORP | 52,076 | $11.9T | 418169.76% | Put |
| 39 | LQDISHARES TR | 107,015 | $11.7T | 412232.90% | |
| 40 | NOWSERVICENOW INC | 24,600 | $11.4T | 401767.03% | Put |
| 41 | QCOMQUALCOMM INC | 87,800 | $11.2T | 393663.30% | Put |
| 42 | ELLAUDER ESTEE COS INC | 44,800 | $11.0T | 388036.23% | Put |
| 43 | MSFTMICROSOFT CORP | 38,273 | $11.0T | 387779.61% | Put |
| 44 | ENPHENPHASE ENERGY INC | 48,600 | $10.2T | 359155.12% | Put |
| 45 | DDDUPONT DE NEMOURS INC | 142,295 | $10.2T | 358905.74% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 67,598 | $10.1T | 353234.77% | Put |
| 47 | AMTAMERICAN TOWER CORP NEW | 49,000 | $10.0T | 351882.19% | Put |
| 48 | HESHESS CORP | 73,614 | $9.7T | 342372.90% | Put |
| 49 | FCXFREEPORT-MCMORAN INC | 236,600 | $9.7T | 340166.89% | Put |
| 50 | MOHMOLINA HEALTHCARE INC | 35,280 | $9.4T | 331653.01% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 146,800 | $8.9T | 311300.04% | Put |
| 52 | SLBSCHLUMBERGER LTD | 179,200 | $8.8T | 309219.82% | Put |
| 53 | XOPSPDR SER TR | 68,636 | $8.8T | 307763.00% | Put |
| 54 | EEMISHARES TR | 221,800 | $8.8T | 307585.91% | Put |
| 55 | NFLXNETFLIX INC | 25,000 | $8.6T | 303536.37% | Put |
| 56 | TSNTYSON FOODS INC | 144,424 | $8.6T | 301084.47% | Put |
| 57 | WMWASTE MGMT INC DEL | 51,300 | $8.4T | 294174.82% | Put |
| 58 | DELLDELL TECHNOLOGIES INC | 205,200 | $8.3T | 289974.13% | Put |
| 59 | APDAIR PRODS & CHEMS INC | 28,300 | $8.1T | 285649.73% | Put |
| 60 | TSLATESLA INC | 38,500 | $8.0T | 280700.33% | Put |
| 61 | HONHONEYWELL INTL INC | 40,906 | $7.8T | 274752.08% | Put |
| 62 | JNJJOHNSON & JOHNSON | 50,000 | $7.8T | 272363.89% | Call |
| 63 | TG7TRIUMPH GROUP INC NEW | 661,026 | $7.7T | 269246.32% | Call |
| 64 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $7.5T | 265048.40% | |
| 65 | GQ9SPDR GOLD TR | 39,991 | $7.3T | 257503.40% | |
| 66 | SYYSYSCO CORP | 94,202 | $7.3T | 255678.35% | Put |
| 67 | OSH 0 03/15/26OAK STR HEALTH INC | 7,200,000 | $7.1T | 249462.09% | |
| 68 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,379,000 | $7.1T | 248850.34% | |
| 69 | XLISELECT SECTOR SPDR TR | 68,600 | $6.9T | 243930.78% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 218,878 | $6.9T | 243842.40% | Put |
| 71 | KELKELLOGG CO | 102,600 | $6.9T | 241440.78% | Put |
| 72 | CMCSACOMCAST CORP NEW | 180,900 | $6.9T | 241012.84% | Put |
| 73 | DOWDOW INC | 124,900 | $6.8T | 240629.73% | Put |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 98,100 | $6.8T | 238953.13% | Put |
| 75 | UPSUNITED PARCEL SERVICE INC | 34,033 | $6.6T | 232021.07% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 13,800 | $6.5T | 229198.32% | Put |
| 77 | MRNAMODERNA INC | 41,700 | $6.4T | 225070.48% | Put |
| 78 | HUMHUMANA INC | 13,094 | $6.4T | 223395.07% | Put |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 60,577 | $6.3T | 222023.13% | Put |
| 80 | NSCNORFOLK SOUTHN CORP | 29,300 | $6.2T | 218298.78% | Put |
| 81 | BALLBALL CORP | 112,600 | $6.2T | 218080.39% | Put |
| 82 | WBDWARNER BROS DISCOVERY INC | 404,200 | $6.1T | 214496.93% | Put |
| 83 | STZCONSTELLATION BRANDS INC | 27,000 | $6.1T | 214342.65% | Put |
| 84 | DBX 0 03/01/26DROPBOX INC | 6,700,000 | $6.0T | 211055.02% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 19,700 | $6.0T | 210475.68% | Put |
| 86 | SPGIS&P GLOBAL INC | 16,770 | $5.8T | 203193.76% | Put |
| 87 | OXYOCCIDENTAL PETE CORP | 91,162 | $5.7T | 200011.53% | Put |
| 88 | XLVSELECT SECTOR SPDR TR | 43,740 | $5.7T | 199004.20% | Call |
| 89 | NEMNEWMONT CORP | 115,300 | $5.7T | 198632.56% | Put |
| 90 | AAPLAPPLE INC | 34,200 | $5.6T | 198195.86% | Put |
| 91 | PYPLPAYPAL HLDGS INC | 74,200 | $5.6T | 198026.05% | Put |
| 92 | OREALTY INCOME CORP | 86,800 | $5.5T | 193156.11% | Put |
| 93 | BACBANK AMERICA CORP | 192,078 | $5.5T | 193059.64% | Put |
| 94 | DVNDEVON ENERGY CORP NEW | 107,338 | $5.4T | 190913.94% | Put |
| 95 | VEEVVEEVA SYS INC | 28,900 | $5.3T | 186667.00% | Put |
| 96 | MRO*MARATHON OIL CORP | 220,628 | $5.3T | 185778.42% | Put |
| 97 | ROSTROSS STORES INC | 49,000 | $5.2T | 182760.39% | Put |
| 98 | XLFISELECT SECTOR SPDR TR | 69,592 | $5.2T | 182719.93% | Put |
| 99 | NDAQNASDAQ INC | 94,700 | $5.2T | 181947.83% | Put |
| 100 | HRLHORMEL FOODS CORP | 129,720 | $5.2T | 181806.72% | Put |
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