Paloma Partners Management Co Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
368
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 936,900 | $400.5B | 13.85% | Put |
| 2 | HYGISHARES TR | 3,342,530 | $246.4B | 8.52% | Put |
| 3 | TLTISHARES TR | 1,875,227 | $166.3B | 5.75% | Put |
| 4 | NDQINVESCO QQQ TR | 397,900 | $142.6B | 4.93% | Put |
| 5 | SEALTD 0.25 09/15/26SEA LTD | 118,621,000 | $94.9B | 3.28% | |
| 6 | IWMISHARES TR | 534,114 | $94.4B | 3.27% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 732,100 | $66.2B | 2.29% | Put |
| 8 | XLUSELECT SECTOR SPDR TR | 972,193 | $57.3B | 1.98% | Put |
| 9 | XLYSELECT SECTOR SPDR TR | 342,399 | $55.1B | 1.91% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 530,596 | $53.8B | 1.86% | Put |
| 11 | XLKSELECT SECTOR SPDR TR | 270,660 | $44.4B | 1.53% | Put |
| 12 | IYRISHARES TR | 557,103 | $43.5B | 1.51% | Put |
| 13 | LI 0.25 05/01/28LI AUTO INC | 24,749,000 | $35.1B | 1.21% | |
| 14 | XLFISELECT SECTOR SPDR TR | 477,534 | $32.9B | 1.14% | Put |
| 15 | XOPSPDR SER TR | 217,116 | $32.1B | 1.11% | Put |
| 16 | INSPINSPIRE MED SYS INC | 151,032 | $30.0B | 1.04% | Put |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 457,645 | $26.6B | 0.92% | Put |
| 18 | SBUXSTARBUCKS CORP | 269,790 | $24.6B | 0.85% | Put |
| 19 | XLBSELECT SECTOR SPDR TR | 301,000 | $23.6B | 0.82% | Put |
| 20 | FXIISHARES TR | 890,424 | $23.6B | 0.82% | Put |
| 21 | —VNET GROUP INC | 29,627,000 | $23.3B | 0.81% | |
| 22 | EWZISHARES INC | 756,219 | $23.2B | 0.80% | Put |
| 23 | ABTABBOTT LABS | 217,847 | $21.1B | 0.73% | Put |
| 24 | HTHT 3 05/01/26H WORLD GROUP LTD | 17,087,000 | $19.9B | 0.69% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 123,900 | $19.3B | 0.67% | Put |
| 26 | AEPAMERICAN ELEC PWR CO INC | 255,717 | $19.2B | 0.67% | Put |
| 27 | BACBANK AMERICA CORP | 701,238 | $19.2B | 0.66% | Put |
| 28 | ALBALBEMARLE CORP | 112,278 | $19.1B | 0.66% | Put |
| 29 | PFEPFIZER INC | 573,800 | $19.0B | 0.66% | Put |
| 30 | NOCNORTHROP GRUMMAN CORP | 39,468 | $17.4B | 0.60% | Put |
| 31 | NKENIKE INC | 164,097 | $15.7B | 0.54% | Put |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 85,208 | $14.8B | 0.51% | Put |
| 33 | DISDISNEY WALT CO | 180,009 | $14.6B | 0.50% | Put |
| 34 | ETNEATON CORP PLC | 67,688 | $14.4B | 0.50% | Put |
| 35 | KHCKRAFT HEINZ CO | 414,800 | $14.0B | 0.48% | Put |
| 36 | LVSLAS VEGAS SANDS CORP | 299,950 | $13.7B | 0.48% | Put |
| 37 | XMESPDR SER TR | 257,349 | $13.5B | 0.47% | Put |
| 38 | NEMNEWMONT CORP | 364,794 | $13.5B | 0.47% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 129,800 | $13.3B | 0.46% | Put |
| 40 | NIO 0.5 02/01/27NIO INC | 14,709,000 | $12.9B | 0.45% | |
| 41 | HSYHERSHEY CO | 63,598 | $12.7B | 0.44% | Put |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 37,222 | $12.5B | 0.43% | Put |
| 43 | GISGENERAL MLS INC | 194,806 | $12.5B | 0.43% | Put |
| 44 | DDOMINION ENERGY INC | 276,629 | $12.4B | 0.43% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 329,754 | $12.3B | 0.43% | Put |
| 46 | ADMARCHER DANIELS MIDLAND CO | 159,824 | $12.1B | 0.42% | Put |
| 47 | DWDMORGAN STANLEY | 147,546 | $12.1B | 0.42% | Put |
| 48 | JCIJOHNSON CTLS INTL PLC | 223,977 | $11.9B | 0.41% | Put |
| 49 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $11.5B | 0.40% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 100,854 | $11.3B | 0.39% | Put |
| 51 | JPMJPMORGAN CHASE & CO | 73,168 | $10.6B | 0.37% | Put |
| 52 | 8CWCROWN CASTLE INC | 112,215 | $10.3B | 0.36% | Put |
| 53 | COINCOINBASE GLOBAL INC | 134,076 | $10.1B | 0.35% | Put |
| 54 | ARKKARK ETF TR | 250,000 | $9.9B | 0.34% | Put |
| 55 | SLVISHARES SILVER TR | 482,900 | $9.8B | 0.34% | Put |
| 56 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,006,000 | $9.7B | 0.34% | |
| 57 | EFAISHARES TR | 136,300 | $9.4B | 0.32% | Put |
| 58 | DVNDEVON ENERGY CORP NEW | 196,128 | $9.4B | 0.32% | Put |
| 59 | GPCGENUINE PARTS CO | 63,109 | $9.1B | 0.32% | Put |
| 60 | MSFTMICROSOFT CORP | 27,300 | $8.6B | 0.30% | Put |
| 61 | GILDGILEAD SCIENCES INC | 114,800 | $8.6B | 0.30% | Put |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 16,839 | $8.5B | 0.29% | Put |
| 63 | TROWPRICE T ROWE GROUP INC | 79,695 | $8.4B | 0.29% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 25,519 | $8.3B | 0.29% | Put |
| 65 | LRCXEURLAM RESEARCH CORP | 13,049 | $8.2B | 0.28% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 61,800 | $8.0B | 0.28% | Put |
| 67 | DHID R HORTON INC | 73,122 | $7.9B | 0.27% | Put |
| 68 | EBAEBAY INC. | 177,519 | $7.8B | 0.27% | Put |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 488,200 | $7.8B | 0.27% | Put |
| 70 | OREALTY INCOME CORP | 155,075 | $7.7B | 0.27% | Put |
| 71 | MRNAMODERNA INC | 73,377 | $7.6B | 0.26% | Put |
| 72 | RIOTRIOT PLATFORMS INC | 812,000 | $7.6B | 0.26% | Put |
| 73 | NSCNORFOLK SOUTHN CORP | 38,000 | $7.5B | 0.26% | Put |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,420 | $7.5B | 0.26% | Put |
| 75 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,379,000 | $7.2B | 0.25% | |
| 76 | ELLAUDER ESTEE COS INC | 47,883 | $6.9B | 0.24% | Put |
| 77 | BLKCHFBLACKROCK INC | 10,575 | $6.8B | 0.24% | Put |
| 78 | PYPLPAYPAL HLDGS INC | 114,496 | $6.7B | 0.23% | Put |
| 79 | SYYSYSCO CORP | 98,702 | $6.5B | 0.23% | Put |
| 80 | PSAPUBLIC STORAGE | 24,517 | $6.5B | 0.22% | Put |
| 81 | 7HPHP INC | 250,362 | $6.4B | 0.22% | Call |
| 82 | ITWILLINOIS TOOL WKS INC | 27,600 | $6.4B | 0.22% | Put |
| 83 | TAPMOLSON COORS BEVERAGE CO | 97,913 | $6.2B | 0.22% | Call |
| 84 | DRIDARDEN RESTAURANTS INC | 43,106 | $6.2B | 0.21% | Put |
| 85 | MPCMARATHON PETE CORP | 40,600 | $6.1B | 0.21% | Put |
| 86 | ULTAULTA BEAUTY INC | 15,358 | $6.1B | 0.21% | Put |
| 87 | EMREMERSON ELEC CO | 61,619 | $6.0B | 0.21% | Put |
| 88 | NOWSERVICENOW INC | 10,602 | $5.9B | 0.20% | Put |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 13,245 | $5.8B | 0.20% | Put |
| 90 | GPNGLOBAL PMTS INC | 50,453 | $5.8B | 0.20% | Put |
| 91 | DUKDUKE ENERGY CORP NEW | 65,352 | $5.8B | 0.20% | Put |
| 92 | AXPAMERICAN EXPRESS CO | 38,506 | $5.7B | 0.20% | Put |
| 93 | FFORD MTR CO DEL | 456,107 | $5.7B | 0.20% | Put |
| 94 | DEDEERE & CO | 15,000 | $5.7B | 0.20% | Put |
| 95 | LMTLOCKHEED MARTIN CORP | 13,516 | $5.5B | 0.19% | Put |
| 96 | GDGENERAL DYNAMICS CORP | 24,800 | $5.5B | 0.19% | Put |
| 97 | TTDTHE TRADE DESK INC | 69,113 | $5.4B | 0.19% | Put |
| 98 | UNPUNION PAC CORP | 25,708 | $5.2B | 0.18% | Put |
| 99 | PHPARKER-HANNIFIN CORP | 13,367 | $5.2B | 0.18% | Put |
| 100 | OPTUALTICE USA INC | 1,513,000 | $4.9B | 0.17% | Call |
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