Paloma Partners Management Co Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
517
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,535,657 | $548.5B | 24.91% | Put |
| 2 | NDQINVESCO QQQ TR | 450,584 | $120.4B | 5.47% | Put |
| 3 | IWMISHARES TR | 648,103 | $106.9B | 4.85% | Put |
| 4 | —BILIBILI INC | 63,081,000 | $59.0B | 2.68% | |
| 5 | EEMISHARES TR | 1,425,887 | $49.7B | 2.26% | Put |
| 6 | EFAISHARES TR | 815,928 | $45.7B | 2.08% | Put |
| 7 | SEALTD 0.25 09/15/26SEA LTD | 50,151,000 | $34.9B | 1.59% | |
| 8 | XLYSELECT SECTOR SPDR TR | 227,800 | $32.5B | 1.47% | Put |
| 9 | XLKSELECT SECTOR SPDR TR | 269,702 | $32.0B | 1.46% | Put |
| 10 | —ZENDESK INC | 26,750,000 | $26.4B | 1.20% | |
| 11 | HYGISHARES TR | 362,900 | $25.9B | 1.18% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 1,082,830 | $25.7B | 1.17% | Put |
| 13 | DISDISNEY WALT CO | 223,578 | $21.1B | 0.96% | Put |
| 14 | HTHT 3 05/01/26H WORLD GROUP LTD | 17,773,000 | $19.8B | 0.90% | |
| 15 | XMESPDR SER TR | 430,000 | $18.3B | 0.83% | Put |
| 16 | LI 0.25 05/01/28LI AUTO INC | 17,175,000 | $17.8B | 0.81% | |
| 17 | XLESELECT SECTOR SPDR TR | 245,965 | $17.7B | 0.80% | Put |
| 18 | XLBSELECT SECTOR SPDR TR | 248,882 | $16.9B | 0.77% | Put |
| 19 | IBBISHARES TR | 142,106 | $16.6B | 0.75% | Put |
| 20 | SPGSIMON PPTY GROUP INC NEW | 163,047 | $14.6B | 0.66% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 229,765 | $14.6B | 0.66% | Put |
| 22 | IQ 4 12/15/26IQIYI INC | 20,889,000 | $14.3B | 0.65% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 370,248 | $14.1B | 0.64% | Put |
| 24 | LQDISHARES TR | 125,000 | $12.8B | 0.58% | |
| 25 | XLUSELECT SECTOR SPDR TR | 175,900 | $11.5B | 0.52% | Put |
| 26 | PFEPFIZER INC | 255,874 | $11.2B | 0.51% | Put |
| 27 | ISRGINTUITIVE SURGICAL INC | 59,239 | $11.1B | 0.50% | Put |
| 28 | DOWDOW INC | 251,156 | $11.0B | 0.50% | Put |
| 29 | FXIISHARES TR | 662,443 | $11.0B | 0.50% | Put |
| 30 | DYHTARGET CORP | 71,700 | $10.6B | 0.48% | Put |
| 31 | —TIO TECH A | 1,030,382 | $10.2B | 0.46% | Call |
| 32 | XYZBLOCK INC | 183,175 | $10.1B | 0.46% | Put |
| 33 | TLTISHARES TR | 95,000 | $9.7B | 0.44% | |
| 34 | BACBK OF AMERICA CORP | 307,520 | $9.3B | 0.42% | Put |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 55,252 | $9.3B | 0.42% | Put |
| 36 | 8CWCROWN CASTLE INC | 63,533 | $9.2B | 0.42% | Put |
| 37 | USBUS BANCORP DEL | 221,300 | $8.9B | 0.41% | Put |
| 38 | DGDOLLAR GEN CORP NEW | 37,194 | $8.9B | 0.41% | Put |
| 39 | IQ 2 04/01/25IQIYI INC | 9,857,000 | $8.7B | 0.40% | |
| 40 | FFORD MTR CO DEL | 756,820 | $8.5B | 0.38% | Put |
| 41 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $7.7B | 0.35% | |
| 42 | ADSKAUTODESK INC | 40,400 | $7.5B | 0.34% | Put |
| 43 | PAGPENSKE AUTOMOTIVE GRP INC | 76,500 | $7.5B | 0.34% | Put |
| 44 | MUSAMURPHY USA INC | 27,000 | $7.4B | 0.34% | Put |
| 45 | ABBVABBVIE INC | 54,700 | $7.3B | 0.33% | Put |
| 46 | GDXVANECK ETF TRUST | 400,802 | $7.3B | 0.33% | Put |
| 47 | PEOEXELON CORP | 188,261 | $7.1B | 0.32% | Put |
| 48 | GEGENERAL ELECTRIC CO | 112,068 | $6.9B | 0.32% | Put |
| 49 | IYRISHARES TR | 85,100 | $6.9B | 0.31% | Put |
| 50 | DEDEERE & CO | 20,596 | $6.9B | 0.31% | Put |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 74,451 | $6.7B | 0.31% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 132,300 | $6.6B | 0.30% | Put |
| 53 | MRNAMODERNA INC | 55,324 | $6.5B | 0.30% | Put |
| 54 | NENOBLE CORP NEW | 220,757 | $6.5B | 0.30% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 78,100 | $6.5B | 0.29% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 61,500 | $6.4B | 0.29% | Put |
| 57 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,250,000 | $6.4B | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 49,761 | $6.3B | 0.29% | Put |
| 59 | ANETEURARISTA NETWORKS INC | 54,696 | $6.2B | 0.28% | Put |
| 60 | ABTABBOTT LABS | 63,070 | $6.1B | 0.28% | Put |
| 61 | ZTSZOETIS INC | 40,800 | $6.1B | 0.27% | Put |
| 62 | MRVLMARVELL TECHNOLOGY INC | 140,943 | $6.0B | 0.27% | Put |
| 63 | AMATAPPLIED MATLS INC | 73,540 | $6.0B | 0.27% | Put |
| 64 | ANAUTONATION INC | 58,300 | $5.9B | 0.27% | Put |
| 65 | NVDANVIDIA CORPORATION | 98,373 | $5.9B | 0.27% | Put |
| 66 | TSCOTRACTOR SUPPLY CO | 31,600 | $5.9B | 0.27% | Put |
| 67 | EFXEQUIFAX INC | 34,243 | $5.9B | 0.27% | Put |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 260,500 | $5.7B | 0.26% | Call |
| 69 | —TB SA ACQUISITION CORP | 573,333 | $5.7B | 0.26% | Call |
| 70 | INTCINTEL CORP | 219,171 | $5.6B | 0.26% | Put |
| 71 | RCLROYAL CARIBBEAN GROUP | 148,600 | $5.6B | 0.26% | |
| 72 | RIG 4 12/15/25 *TRANSOCEAN INC | 6,000,000 | $5.5B | 0.25% | |
| 73 | LSXMKUSDLIBERTY MEDIA CORP DEL | 142,520 | $5.4B | 0.24% | |
| 74 | KMBKIMBERLY-CLARK CORP | 47,095 | $5.3B | 0.24% | Put |
| 75 | APDAIR PRODS & CHEMS INC | 22,544 | $5.2B | 0.24% | Put |
| 76 | MRSHMARSH & MCLENNAN COS INC | 34,703 | $5.2B | 0.24% | Put |
| 77 | EQTEQT CORP | 126,500 | $5.2B | 0.23% | Put |
| 78 | LM03LIBERTY MEDIA CORP DEL | 134,774 | $5.1B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 42,800 | $5.1B | 0.23% | Put |
| 80 | MIDD 1 09/01/25MIDDLEBY CORP | 4,375,000 | $5.0B | 0.23% | |
| 81 | CICIGNA CORP NEW | 17,950 | $5.0B | 0.23% | Put |
| 82 | LNGCHENIERE ENERGY INC | 29,900 | $5.0B | 0.23% | Put |
| 83 | GMGENERAL MTRS CO | 147,900 | $4.7B | 0.22% | Put |
| 84 | CLXCLOROX CO DEL | 36,944 | $4.7B | 0.22% | Put |
| 85 | OPTUALTICE USA INC | 812,485 | $4.7B | 0.22% | |
| 86 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300,000 | $4.7B | 0.21% | |
| 87 | TWTR 0 03/15/26TWITTER INC | 5,000,000 | $4.6B | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 15,528 | $4.6B | 0.21% | Put |
| 89 | EWEDWARDS LIFESCIENCES CORP | 54,040 | $4.5B | 0.20% | Put |
| 90 | PYPLPAYPAL HLDGS INC | 50,100 | $4.3B | 0.20% | Put |
| 91 | WDAYWORKDAY INC | 28,300 | $4.3B | 0.20% | Put |
| 92 | HONHONEYWELL INTL INC | 25,628 | $4.3B | 0.19% | Put |
| 93 | PEPPEPSICO INC | 26,000 | $4.2B | 0.19% | Put |
| 94 | ELLAUDER ESTEE COS INC | 19,525 | $4.2B | 0.19% | Put |
| 95 | MCKMCKESSON CORP | 12,200 | $4.1B | 0.19% | Put |
| 96 | PAYXPAYCHEX INC | 36,203 | $4.1B | 0.18% | Put |
| 97 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 3,125,000 | $4.0B | 0.18% | |
| 98 | BKRBAKER HUGHES COMPANY | 189,303 | $4.0B | 0.18% | Put |
| 99 | XLISELECT SECTOR SPDR TR | 46,800 | $3.9B | 0.18% | Call |
| 100 | SYKSTRYKER CORPORATION | 18,800 | $3.8B | 0.17% | Put |
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