Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8B
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $300.0M |
NDQINVESCO QQQ TR | $200.2M |
IWMISHARES TR | $139.6M |
TLTISHARES TR | $91.9M |
HYGISHARES TR | $63.2M |
XLFSELECT SECTOR SPDR TR | $58.3M |
—BILIBILI INC | $48.9M |
AMZNAMAZON COM INC | $46.2M |
XLKSELECT SECTOR SPDR TR | $44.9M |
XMESPDR SER TR | $37.5M |
EEMISHARES TR | $36.2M |
EFAISHARES TR | $33.4M |
XLYSELECT SECTOR SPDR TR | $32.0M |
FXIISHARES TR | $28.4M |
SEALTD 0.25 09/15/26SEA LTD | $24.4M |
—ZENDESK INC | $24.3M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $23.1M |
DISDISNEY WALT CO | $19.8M |
GEGENERAL ELECTRIC CO | $19.2M |
XLESELECT SECTOR SPDR TR | $18.7M |
SPGSIMON PPTY GROUP INC NEW | $17.9M |
BACBK OF AMERICA CORP | $16.0M |
ELLAUDER ESTEE COS INC | $15.3M |
UNPUNION PAC CORP | $15.2M |
CMCSACOMCAST CORP NEW | $14.7M |
DONSPDR DOW JONES INDL AVERAGE | $14.0M |
JPMJPMORGAN CHASE & CO | $13.9M |
FFORD MTR CO DEL | $13.2M |
IQ 4 12/15/26IQIYI INC | $12.9M |
OXYOCCIDENTAL PETE CORP | $12.6M |
XLFISELECT SECTOR SPDR TR | $12.1M |
NKENIKE INC | $11.2M |
DUKDUKE ENERGY CORP NEW | $11.1M |
ABBVABBVIE INC | $11.0M |
CEGCONSTELLATION ENERGY CORP | $10.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $10.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.6M |
WDAYWORKDAY INC | $10.3M |
NUENUCOR CORP | $10.2M |
GDGENERAL DYNAMICS CORP | $10.2M |
DWDMORGAN STANLEY | $10.2M |
TRVCCITIGROUP INC | $10.1M |
—TIO TECH A | $10.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.9M |
GDXVANECK ETF TRUST | $9.6M |
EWZISHARES INC | $9.5M |
EQTEQT CORP | $9.2M |
EBAEBAY INC. | $9.1M |
UBERUBER TECHNOLOGIES INC | $9.0M |
JCIJOHNSON CTLS INTL PLC | $8.7M |
NVDANVIDIA CORPORATION | $8.4M |
AAPLAPPLE INC | $8.3M |
MRNAMODERNA INC | $8.3M |
MCDMCDONALDS CORP | $8.2M |
LI 0.25 05/01/28LI AUTO INC | $8.2M |
MTBLYRENREN INC | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
SHWSHERWIN WILLIAMS CO | $8.1M |
NETCLOUDFLARE INC | $8.0M |
IQ 2 04/01/25IQIYI INC | $8.0M |
TWTR 0 03/15/26TWITTER INC | $8.0M |
EAELECTRONIC ARTS INC | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.9M |
HLTHILTON WORLDWIDE HLDGS INC | $7.8M |
PYPLPAYPAL HLDGS INC | $7.6M |
LOWLOWES COS INC | $7.5M |
AMATAPPLIED MATLS INC | $7.5M |
SCHWSCHWAB CHARLES CORP | $7.4M |
APAAPA CORPORATION | $7.2M |
BWABORGWARNER INC | $7.1M |
IYRISHARES TR | $6.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $6.9M |
GOOGLALPHABET INC | $6.8M |
VSTVISTRA CORP | $6.8M |
XOPSPDR SER TR | $6.7M |
GMGENERAL MTRS CO | $6.6M |
PNCPNC FINL SVCS GROUP INC | $6.4M |
DASHDOORDASH INC | $6.4M |
ISRGINTUITIVE SURGICAL INC | $6.2M |
—NOBLE CORP NEW | $6.2M |
LQDISHARES TR | $6.2M |
INTCINTEL CORP | $6.2M |
ARKKARK ETF TR | $6.0M |
XLUSELECT SECTOR SPDR TR | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.9M |
YUMYUM BRANDS INC | $5.8M |
AWCAMERICAN WTR WKS CO INC NEW | $5.8M |
XLBSELECT SECTOR SPDR TR | $5.7M |
STTSTATE STR CORP | $5.7M |
PEPPEPSICO INC | $5.7M |
KMBKIMBERLY-CLARK CORP | $5.7M |
—TB SA ACQUISITION CORP | $5.6M |
CSCOCISCO SYS INC | $5.6M |
MAMASTERCARD INCORPORATED | $5.6M |
AWMSKYWORKS SOLUTIONS INC | $5.5M |
SYKSTRYKER CORPORATION | $5.5M |
HONHONEYWELL INTL INC | $5.5M |
HDHOME DEPOT INC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
USBUS BANCORP DEL | $5.5M |
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