Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 11,661 | $1.6B | 0.08% | Call |
| 2 | HWMHOWMET AEROSPACE INC | 75,442 | $1.4B | 0.08% | Call |
| 3 | BKBANK NEW YORK MELLON CORP | 23,851 | $1.4B | 0.07% | |
| 4 | LENLENNAR CORP | 14,418 | $1.3B | 0.07% | Call |
| 5 | SRESEMPRA | 57,360 | $1.3B | 0.07% | Call |
| 6 | CTVACORTEVA INC | 21,483 | $1.2B | 0.07% | Call |
| 7 | SPGSIMON PPTY GROUP INC NEW | 7,910 | $1.2B | 0.07% | Call |
| 8 | CMCSACOMCAST CORP NEW | 89,311 | $1.2B | 0.06% | Call |
| 9 | ABGCENCORA INC | 5,030 | $1.2B | 0.06% | Call |
| 10 | HUMHUMANA INC | 3,474 | $1.2B | 0.06% | Call |
| 11 | XYZBLOCK INC | 13,222 | $1.1B | 0.06% | Call |
| 12 | AONAON PLC | 3,211 | $1.1B | 0.06% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 6,416 | $1.0B | 0.05% | Call |
| 14 | MSFTMICROSOFT CORP | 2,434 | $1.0B | 0.05% | Call |
| 15 | VMCVULCAN MATLS CO | 3,686 | $1.0B | 0.05% | Call |
| 16 | STLDSTEEL DYNAMICS INC | 6,717 | $995.7M | 0.05% | |
| 17 | WELLWELLTOWER INC | 10,563 | $987.0M | 0.05% | Call |
| 18 | FISFIDELITY NATL INFORMATION SV | 13,218 | $980.5M | 0.05% | Call |
| 19 | ABTABBOTT LABS | 8,597 | $977.1M | 0.05% | Call |
| 20 | KDPKEURIG DR PEPPER INC | 176,508 | $966.4M | 0.05% | Call |
| 21 | STTSTATE STR CORP | 44,479 | $957.1M | 0.05% | Call |
| 22 | COPCONOCOPHILLIPS | 7,383 | $939.7M | 0.05% | Call |
| 23 | MCKMCKESSON CORP | 4,917 | $939.5M | 0.05% | |
| 24 | AFRMAFFIRM HLDGS INC | 25,140 | $936.7M | 0.05% | Call |
| 25 | PSXPHILLIPS 66 | 5,653 | $923.4M | 0.05% | Call |
| 26 | MSIMOTOROLA SOLUTIONS INC | 2,598 | $922.2M | 0.05% | |
| 27 | AFLAFLAC INC | 10,711 | $919.6M | 0.05% | |
| 28 | CCLCARNIVAL CORP | 56,178 | $917.9M | 0.05% | Call |
| 29 | DWDMORGAN STANLEY | 43,243 | $914.1M | 0.05% | Call |
| 30 | SYYSYSCO CORP | 127,108 | $910.7M | 0.05% | Call |
| 31 | COINCOINBASE GLOBAL INC | 3,422 | $907.2M | 0.05% | Call |
| 32 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 810,000 | $902.8M | 0.05% | |
| 33 | BACBANK AMERICA CORP | 141,138 | $893.6M | 0.05% | Call |
| 34 | NETCLOUDFLARE INC | 9,220 | $892.8M | 0.05% | Call |
| 35 | GLWCORNING INC | 26,857 | $885.2M | 0.05% | Call |
| 36 | MATXMATSON INC | 7,787 | $875.3M | 0.05% | |
| 37 | MDBMONGODB INC | 2,434 | $872.9M | 0.05% | Call |
| 38 | NKENIKE INC | 9,222 | $866.7M | 0.05% | Call |
| 39 | ULTAULTA BEAUTY INC | 1,657 | $866.4M | 0.05% | |
| 40 | KMBKIMBERLY-CLARK CORP | 6,645 | $859.5M | 0.05% | Call |
| 41 | APPAPPLOVIN CORP | 12,408 | $858.9M | 0.05% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 57,005 | $852.5M | 0.05% | Call |
| 43 | DYHTARGET CORP | 11,601 | $845.3M | 0.04% | Call |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,080 | $844.9M | 0.04% | |
| 45 | PHMPULTE GROUP INC | 24,391 | $840.6M | 0.04% | |
| 46 | CBRECBRE GROUP INC | 8,600 | $836.3M | 0.04% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 4,458 | $824.1M | 0.04% | |
| 48 | PCARPACCAR INC | 6,525 | $808.4M | 0.04% | |
| 49 | SNPSSYNOPSYS INC | 1,411 | $806.4M | 0.04% | Call |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 37,113 | $805.0M | 0.04% | Call |
| 51 | APTVAPTIV PLC | 9,832 | $783.1M | 0.04% | |
| 52 | AIGAMERICAN INTL GROUP INC | 38,465 | $758.9M | 0.04% | |
| 53 | KOCOCA COLA CO | 12,346 | $755.3M | 0.04% | Call |
| 54 | XOPSPDR SER TR | 71,916 | $755.3M | 0.04% | Call |
| 55 | EBAEBAY INC. | 14,307 | $755.1M | 0.04% | |
| 56 | NCLH 5.375 08/01/25NCL CORP LTD | 571,000 | $754.7M | 0.04% | |
| 57 | PRUPRUDENTIAL FINL INC | 31,247 | $754.1M | 0.04% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 3,585 | $747.7M | 0.04% | Call |
| 59 | FFORD MTR CO DEL | 56,170 | $745.9M | 0.04% | Call |
| 60 | TSCOTRACTOR SUPPLY CO | 2,824 | $739.1M | 0.04% | |
| 61 | KEXKIRBY CORP | 7,752 | $738.9M | 0.04% | |
| 62 | DDOGDATADOG INC | 5,954 | $735.9M | 0.04% | Call |
| 63 | ROPROPER TECHNOLOGIES INC | 1,309 | $734.1M | 0.04% | Call |
| 64 | NBR 1.75 06/15/29NABORS INDS INC | 961,000 | $728.3M | 0.04% | |
| 65 | FITBFIFTH THIRD BANCORP | 19,546 | $727.3M | 0.04% | Call |
| 66 | ARESARES MANAGEMENT CORPORATION | 5,436 | $722.9M | 0.04% | Call |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,802 | $719.7M | 0.04% | Call |
| 68 | CAHCARDINAL HEALTH INC | 15,435 | $700.3M | 0.04% | |
| 69 | TROWPRICE T ROWE GROUP INC | 5,703 | $695.3M | 0.04% | |
| 70 | RLRALPH LAUREN CORP | 3,698 | $694.3M | 0.04% | |
| 71 | BGBUNGE GLOBAL SA | 6,738 | $690.8M | 0.04% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 6,555 | $683.8M | 0.04% | |
| 73 | WRKUSDWESTROCK CO | 13,718 | $678.4M | 0.04% | |
| 74 | DDDUPONT DE NEMOURS INC | 35,212 | $675.6M | 0.04% | Call |
| 75 | KRKROGER CO | 11,742 | $670.8M | 0.04% | |
| 76 | PKGPACKAGING CORP AMER | 3,527 | $669.4M | 0.04% | |
| 77 | VEEVVEEVA SYS INC | 11,579 | $667.0M | 0.04% | Call |
| 78 | LPGDORIAN LPG LTD | 17,218 | $662.2M | 0.03% | |
| 79 | IHSIHS HOLDING LIMITED | 185,525 | $654.9M | 0.03% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 11,531 | $649.7M | 0.03% | Call |
| 81 | XLFSELECT SECTOR SPDR TR | 597,974 | $647.6M | 0.03% | Call |
| 82 | FOUR 0 12/15/25SHIFT4 PMTS INC | 600,000 | $645.4M | 0.03% | |
| 83 | ROLROLLINS INC | 37,891 | $642.5M | 0.03% | |
| 84 | 8CWCROWN CASTLE INC | 39,433 | $638.5M | 0.03% | Call |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 476 | $633.7M | 0.03% | |
| 86 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 450,000 | $628.8M | 0.03% | |
| 87 | NTAPNETAPP INC | 5,974 | $627.1M | 0.03% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 43,293 | $618.4M | 0.03% | |
| 89 | SYFSYNCHRONY FINANCIAL | 14,126 | $609.1M | 0.03% | |
| 90 | VRTVERTIV HOLDINGS CO | 7,419 | $605.9M | 0.03% | |
| 91 | CMICUMMINS INC | 7,800 | $601.1M | 0.03% | Call |
| 92 | INSWINTERNATIONAL SEAWAYS INC | 11,160 | $593.7M | 0.03% | |
| 93 | SBUXSTARBUCKS CORP | 46,576 | $585.0M | 0.03% | Call |
| 94 | WECWEC ENERGY GROUP INC | 45,829 | $577.2M | 0.03% | Call |
| 95 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 690,000 | $570.7M | 0.03% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 13,001 | $568.7M | 0.03% | |
| 97 | ORCLORACLE CORP | 4,509 | $566.4M | 0.03% | |
| 98 | GDXVANECK ETF TRUST | 236,776 | $565.2M | 0.03% | Call |
| 99 | OTTROTTER TAIL CORP | 6,471 | $559.1M | 0.03% | |
| 100 | ABNBAIRBNB INC | 3,381 | $557.7M | 0.03% | Call |
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