Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 795,269 | $300.0B | 10.55% | Call |
| 2 | NDQINVESCO QQQ TR | 714,300 | $200.2B | 7.04% | Call |
| 3 | IWMISHARES TR | 824,362 | $139.6B | 4.91% | Call |
| 4 | TLTISHARES TR | 800,000 | $91.9B | 3.23% | Call |
| 5 | HYGISHARES TR | 858,900 | $63.2B | 2.22% | Call |
| 6 | XLFSELECT SECTOR SPDR TR | 1,854,715 | $58.3B | 2.05% | Call |
| 7 | —BILIBILI INC | 46,696,000 | $48.9B | 1.72% | |
| 8 | AMZNAMAZON COM INC | 435,337 | $46.2B | 1.63% | Call |
| 9 | XLKSELECT SECTOR SPDR TR | 353,055 | $44.9B | 1.58% | Call |
| 10 | XMESPDR SER TR | 863,835 | $37.5B | 1.32% | Call |
| 11 | EEMISHARES TR | 902,400 | $36.2B | 1.27% | Call |
| 12 | EFAISHARES TR | 534,175 | $33.4B | 1.17% | Call |
| 13 | XLYSELECT SECTOR SPDR TR | 233,000 | $32.0B | 1.13% | Call |
| 14 | FXIISHARES TR | 836,700 | $28.4B | 1.00% | Call |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 33,287,000 | $24.4B | 0.86% | |
| 16 | —ZENDESK INC | 25,000,000 | $24.3B | 0.85% | |
| 17 | HTHT 3 05/01/26HUAZHU GROUP LTD | 19,423,000 | $23.1B | 0.81% | |
| 18 | DISDISNEY WALT CO | 210,003 | $19.8B | 0.70% | Call |
| 19 | GEGENERAL ELECTRIC CO | 302,024 | $19.2B | 0.68% | Call |
| 20 | XLESELECT SECTOR SPDR TR | 261,500 | $18.7B | 0.66% | Call |
| 21 | SPGSIMON PPTY GROUP INC NEW | 189,036 | $17.9B | 0.63% | Call |
| 22 | BACBK OF AMERICA CORP | 515,074 | $16.0B | 0.56% | Call |
| 23 | ELLAUDER ESTEE COS INC | 60,000 | $15.3B | 0.54% | Call |
| 24 | UNPUNION PAC CORP | 71,294 | $15.2B | 0.53% | Call |
| 25 | CMCSACOMCAST CORP NEW | 375,400 | $14.7B | 0.52% | Call |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 45,400 | $14.0B | 0.49% | Call |
| 27 | JPMJPMORGAN CHASE & CO | 123,126 | $13.9B | 0.49% | Call |
| 28 | FFORD MTR CO DEL | 1,189,343 | $13.2B | 0.47% | Call |
| 29 | IQ 4 12/15/26IQIYI INC | 19,265,000 | $12.9B | 0.45% | |
| 30 | OXYOCCIDENTAL PETE CORP | 213,299 | $12.6B | 0.44% | Call |
| 31 | XLFISELECT SECTOR SPDR TR | 167,673 | $12.1B | 0.43% | Call |
| 32 | NKENIKE INC | 109,658 | $11.2B | 0.39% | Call |
| 33 | DUKDUKE ENERGY CORP NEW | 103,700 | $11.1B | 0.39% | Call |
| 34 | ABBVABBVIE INC | 72,000 | $11.0B | 0.39% | Call |
| 35 | CEGCONSTELLATION ENERGY CORP | 188,000 | $10.8B | 0.38% | Call |
| 36 | MIDD 1 09/01/25MIDDLEBY CORP | 9,411,000 | $10.7B | 0.38% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 112,703 | $10.6B | 0.37% | Call |
| 38 | WDAYWORKDAY INC | 73,597 | $10.3B | 0.36% | Call |
| 39 | NUENUCOR CORP | 98,118 | $10.2B | 0.36% | Call |
| 40 | GDGENERAL DYNAMICS CORP | 46,230 | $10.2B | 0.36% | Call |
| 41 | DWDMORGAN STANLEY | 134,131 | $10.2B | 0.36% | Call |
| 42 | TRVCCITIGROUP INC | 219,857 | $10.1B | 0.36% | Call |
| 43 | —TIO TECH A | 1,030,382 | $10.1B | 0.35% | Call |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 339,200 | $9.9B | 0.35% | Call |
| 45 | GDXVANECK ETF TRUST | 352,000 | $9.6B | 0.34% | Call |
| 46 | EWZISHARES INC | 346,113 | $9.5B | 0.33% | Call |
| 47 | EQTEQT CORP | 268,600 | $9.2B | 0.33% | Call |
| 48 | EBAEBAY INC. | 217,234 | $9.1B | 0.32% | Call |
| 49 | UBERUBER TECHNOLOGIES INC | 439,585 | $9.0B | 0.32% | Call |
| 50 | JCIJOHNSON CTLS INTL PLC | 181,600 | $8.7B | 0.31% | Call |
| 51 | NVDANVIDIA CORPORATION | 55,590 | $8.4B | 0.30% | Call |
| 52 | AAPLAPPLE INC | 60,700 | $8.3B | 0.29% | Call |
| 53 | MRNAMODERNA INC | 57,848 | $8.3B | 0.29% | Call |
| 54 | MCDMCDONALDS CORP | 33,250 | $8.2B | 0.29% | Call |
| 55 | LI 0.25 05/01/28LI AUTO INC | 5,500,000 | $8.2B | 0.29% | |
| 56 | MTBLYRENREN INC | 282,023 | $8.2B | 0.29% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 57,698 | $8.1B | 0.29% | Call |
| 58 | SHWSHERWIN WILLIAMS CO | 36,152 | $8.1B | 0.28% | Call |
| 59 | NETCLOUDFLARE INC | 183,811 | $8.0B | 0.28% | Call |
| 60 | IQ 2 04/01/25IQIYI INC | 9,857,000 | $8.0B | 0.28% | |
| 61 | TWTR 0 03/15/26TWITTER INC | 9,000,000 | $8.0B | 0.28% | |
| 62 | EAELECTRONIC ARTS INC | 65,400 | $8.0B | 0.28% | Call |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 21,477 | $7.9B | 0.28% | Call |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 70,306 | $7.8B | 0.28% | Call |
| 65 | PYPLPAYPAL HLDGS INC | 109,200 | $7.6B | 0.27% | Call |
| 66 | LOWLOWES COS INC | 42,946 | $7.5B | 0.26% | Call |
| 67 | AMATAPPLIED MATLS INC | 82,015 | $7.5B | 0.26% | Call |
| 68 | SCHWSCHWAB CHARLES CORP | 117,683 | $7.4B | 0.26% | Call |
| 69 | APAAPA CORPORATION | 205,000 | $7.2B | 0.25% | Call |
| 70 | BWABORGWARNER INC | 212,400 | $7.1B | 0.25% | Call |
| 71 | IYRISHARES TR | 75,000 | $6.9B | 0.24% | Call |
| 72 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000,000 | $6.9B | 0.24% | |
| 73 | GOOGLALPHABET INC | 3,135 | $6.8B | 0.24% | Call |
| 74 | VSTVISTRA CORP | 297,100 | $6.8B | 0.24% | |
| 75 | XOPSPDR SER TR | 55,794 | $6.7B | 0.23% | Call |
| 76 | GMGENERAL MTRS CO | 208,298 | $6.6B | 0.23% | Call |
| 77 | PNCPNC FINL SVCS GROUP INC | 40,832 | $6.4B | 0.23% | Call |
| 78 | DASHDOORDASH INC | 100,000 | $6.4B | 0.23% | Call |
| 79 | ISRGINTUITIVE SURGICAL INC | 30,980 | $6.2B | 0.22% | Call |
| 80 | —NOBLE CORP NEW | 245,186 | $6.2B | 0.22% | Call |
| 81 | LQDISHARES TR | 56,000 | $6.2B | 0.22% | Call |
| 82 | INTCINTEL CORP | 164,500 | $6.2B | 0.22% | Call |
| 83 | ARKKARK ETF TR | 150,000 | $6.0B | 0.21% | Call |
| 84 | XLUSELECT SECTOR SPDR TR | 84,255 | $5.9B | 0.21% | Call |
| 85 | LMTLOCKHEED MARTIN CORP | 13,705 | $5.9B | 0.21% | |
| 86 | YUMYUM BRANDS INC | 51,397 | $5.8B | 0.21% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 39,200 | $5.8B | 0.21% | Call |
| 88 | XLBSELECT SECTOR SPDR TR | 78,095 | $5.7B | 0.20% | Call |
| 89 | STTSTATE STR CORP | 92,800 | $5.7B | 0.20% | Call |
| 90 | PEPPEPSICO INC | 34,300 | $5.7B | 0.20% | |
| 91 | KMBKIMBERLY-CLARK CORP | 42,100 | $5.7B | 0.20% | Call |
| 92 | —TB SA ACQUISITION CORP | 573,333 | $5.6B | 0.20% | Call |
| 93 | CSCOCISCO SYS INC | 130,500 | $5.6B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 17,600 | $5.6B | 0.20% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 59,724 | $5.5B | 0.19% | Call |
| 96 | SYKSTRYKER CORPORATION | 27,800 | $5.5B | 0.19% | Call |
| 97 | HONHONEYWELL INTL INC | 31,800 | $5.5B | 0.19% | |
| 98 | HDHOME DEPOT INC | 20,135 | $5.5B | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 108,600 | $5.5B | 0.19% | |
| 100 | USBUS BANCORP DEL | 119,500 | $5.5B | 0.19% | Call |
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