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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,571,980$643.6T22616847.34%Put
2
NDQINVESCO QQQ TR
686,400$220.3T7741683.48%Put
3
IWMISHARES TR
967,409$172.6T6065307.10%Put
4
IQ 2 04/01/25IQIYI INC
74,069,000$74.8T2629091.34%
5
XLFSELECT SECTOR SPDR TR
2,012,138$64.7T2273456.05%Put
666,081,000$52.2T1835786.26%
7
XLBSELECT SECTOR SPDR TR
624,057$50.3T1769010.05%Put
8
IYRISHARES TR
539,229$45.8T1608898.88%Put
9
HYGISHARES TR
583,712$44.1T1549818.76%Put
10
TLTISHARES TR
363,992$38.7T1360688.82%Put
11
FXIISHARES TR
1,090,400$32.2T1131610.87%Put
12
XLYSELECT SECTOR SPDR TR
206,439$30.9T1084918.07%Put
13
PFEPFIZER INC
695,400$28.4T997109.08%Put
14
XLUSELECT SECTOR SPDR TR
419,000$28.4T996750.26%Put
15
BILIBILI INC
27,000,000$27.5T965349.37%
16
BACVERIZON COMMUNICATIONS INC
651,100$25.3T889884.12%Put
17
XLKSELECT SECTOR SPDR TR
160,718$24.3T852939.14%Put
18
RIGTRANSOCEAN LTD
2,962,000$18.8T662048.78%Put
19
NOCNORTHROP GRUMMAN CORP
40,300$18.6T653930.44%Put
20
CITHE CIGNA GROUP
70,086$17.9T629391.68%Put
21
DONSPDR DOW JONES INDL AVERAGE
51,404$17.1T600887.38%Put
22
LHXL3HARRIS TECHNOLOGIES INC
83,328$16.4T574680.32%Put
23
DGDOLLAR GEN CORP NEW
76,400$16.1T565081.05%Put
24
DISDISNEY WALT CO
159,900$16.0T562678.73%Put
25
CVSCVS HEALTH CORP
206,528$15.3T539354.16%Put
26
AMZNAMAZON COM INC
147,400$15.2T535061.35%Put
27
SLVISHARES SILVER TR
677,575$15.0T526732.74%Put
28
EFAISHARES TR
200,300$14.3T503449.92%Put
29
IPARINTER PARFUMS INC
100,200$14.3T500884.15%Put
30
DYHTARGET CORP
84,100$13.9T489533.95%Put
31
ABTABBOTT LABS
136,400$13.8T485400.38%Put
32
IBMINTERNATIONAL BUSINESS MACHS
105,092$13.8T484157.91%Put
33
FRCBFIRST REP BK SAN FRANCISCO C
969,589$13.6T476708.85%Put
34
COTYCOTY INC
1,115,000$13.4T472574.19%Put
35
DDOMINION ENERGY INC
238,752$13.3T469120.40%Put
36
FDO.FMACYS INC
727,000$12.7T446860.58%Put
3715,892,000$12.7T446126.53%
38
FDXFEDEX CORP
52,076$11.9T418169.76%Put
39
LQDISHARES TR
107,015$11.7T412232.90%
40
NOWSERVICENOW INC
24,600$11.4T401767.03%Put
41
QCOMQUALCOMM INC
87,800$11.2T393663.30%Put
42
ELLAUDER ESTEE COS INC
44,800$11.0T388036.23%Put
43
MSFTMICROSOFT CORP
38,273$11.0T387779.61%Put
44
ENPHENPHASE ENERGY INC
48,600$10.2T359155.12%Put
45
DDDUPONT DE NEMOURS INC
142,295$10.2T358905.74%Put
46
PGPROCTER AND GAMBLE CO
67,598$10.1T353234.77%Put
47
AMTAMERICAN TOWER CORP NEW
49,000$10.0T351882.19%Put
48
HESHESS CORP
73,614$9.7T342372.90%Put
49
FCXFREEPORT-MCMORAN INC
236,600$9.7T340166.89%Put
50
MOHMOLINA HEALTHCARE INC
35,280$9.4T331653.01%Put
51
MUMICRON TECHNOLOGY INC
146,800$8.9T311300.04%Put
52
SLBSCHLUMBERGER LTD
179,200$8.8T309219.82%Put
53
XOPSPDR SER TR
68,636$8.8T307763.00%Put
54
EEMISHARES TR
221,800$8.8T307585.91%Put
55
NFLXNETFLIX INC
25,000$8.6T303536.37%Put
56
TSNTYSON FOODS INC
144,424$8.6T301084.47%Put
57
WMWASTE MGMT INC DEL
51,300$8.4T294174.82%Put
58
DELLDELL TECHNOLOGIES INC
205,200$8.3T289974.13%Put
59
APDAIR PRODS & CHEMS INC
28,300$8.1T285649.73%Put
60
TSLATESLA INC
38,500$8.0T280700.33%Put
61
HONHONEYWELL INTL INC
40,906$7.8T274752.08%Put
62
JNJJOHNSON & JOHNSON
50,000$7.8T272363.89%Call
63
TG7TRIUMPH GROUP INC NEW
661,026$7.7T269246.32%Call
64
CNFCNFINANCE HLDGS LTD
3,053,377$7.5T265048.40%
65
GQ9SPDR GOLD TR
39,991$7.3T257503.40%
66
SYYSYSCO CORP
94,202$7.3T255678.35%Put
67
OSH 0 03/15/26OAK STR HEALTH INC
7,200,000$7.1T249462.09%
68
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
3,379,000$7.1T248850.34%
69
XLISELECT SECTOR SPDR TR
68,600$6.9T243930.78%Put
70
UBERUBER TECHNOLOGIES INC
218,878$6.9T243842.40%Put
71
KELKELLOGG CO
102,600$6.9T241440.78%Put
72
CMCSACOMCAST CORP NEW
180,900$6.9T241012.84%Put
73
DOWDOW INC
124,900$6.8T240629.73%Put
74
BMYBRISTOL-MYERS SQUIBB CO
98,100$6.8T238953.13%Put
75
UPSUNITED PARCEL SERVICE INC
34,033$6.6T232021.07%Put
76
UNHUNITEDHEALTH GROUP INC
13,800$6.5T229198.32%Put
77
MRNAMODERNA INC
41,700$6.4T225070.48%Put
78
HUMHUMANA INC
13,094$6.4T223395.07%Put
79
ICEINTERCONTINENTAL EXCHANGE IN
60,577$6.3T222023.13%Put
80
NSCNORFOLK SOUTHN CORP
29,300$6.2T218298.78%Put
81
BALLBALL CORP
112,600$6.2T218080.39%Put
82
WBDWARNER BROS DISCOVERY INC
404,200$6.1T214496.93%Put
83
STZCONSTELLATION BRANDS INC
27,000$6.1T214342.65%Put
84
DBX 0 03/01/26DROPBOX INC
6,700,000$6.0T211055.02%
85
PAYCPAYCOM SOFTWARE INC
19,700$6.0T210475.68%Put
86
SPGIS&P GLOBAL INC
16,770$5.8T203193.76%Put
87
OXYOCCIDENTAL PETE CORP
91,162$5.7T200011.53%Put
88
XLVSELECT SECTOR SPDR TR
43,740$5.7T199004.20%Call
89
NEMNEWMONT CORP
115,300$5.7T198632.56%Put
90
AAPLAPPLE INC
34,200$5.6T198195.86%Put
91
PYPLPAYPAL HLDGS INC
74,200$5.6T198026.05%Put
92
OREALTY INCOME CORP
86,800$5.5T193156.11%Put
93
BACBANK AMERICA CORP
192,078$5.5T193059.64%Put
94
DVNDEVON ENERGY CORP NEW
107,338$5.4T190913.94%Put
95
VEEVVEEVA SYS INC
28,900$5.3T186667.00%Put
96
MRO*MARATHON OIL CORP
220,628$5.3T185778.42%Put
97
ROSTROSS STORES INC
49,000$5.2T182760.39%Put
98
XLFISELECT SECTOR SPDR TR
69,592$5.2T182719.93%Put
99
NDAQNASDAQ INC
94,700$5.2T181947.83%Put
100
HRLHORMEL FOODS CORP
129,720$5.2T181806.72%Put
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