Paloma Partners Management Co Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2T
Holdings
480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $376.6M |
NDQINVESCO QQQ TR | $127.0M |
HYGISHARES TR | $80.6M |
—BILIBILI INC | $67.4M |
EFAISHARES TR | $47.0M |
XLKSELECT SECTOR SPDR TR | $46.8M |
XLESELECT SECTOR SPDR TR | $46.2M |
XLUSELECT SECTOR SPDR TR | $42.2M |
XLBSELECT SECTOR SPDR TR | $31.7M |
FXIISHARES TR | $31.0M |
IYRISHARES TR | $26.8M |
AMGNAMGEN INC | $24.9M |
HTHT 3 05/01/26H WORLD GROUP LTD | $24.4M |
GSGOLDMAN SACHS GROUP INC | $23.6M |
SEALTD 0.25 09/15/26SEA LTD | $22.3M |
XMESPDR SER TR | $22.1M |
WELLWELLTOWER INC | $20.4M |
XLFSELECT SECTOR SPDR TR | $19.6M |
MARMARRIOTT INTL INC NEW | $16.0M |
XLYSELECT SECTOR SPDR TR | $15.9M |
BMYBRISTOL-MYERS SQUIBB CO | $14.8M |
BACBANK AMERICA CORP | $14.5M |
GMGENERAL MTRS CO | $14.3M |
IQ 4 12/15/26IQIYI INC | $14.3M |
XLVSELECT SECTOR SPDR TR | $13.2M |
EQTEQT CORP | $13.1M |
IBBISHARES TR | $12.2M |
ANETEURARISTA NETWORKS INC | $11.5M |
AMZNAMAZON COM INC | $11.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.2M |
JPMJPMORGAN CHASE & CO | $11.1M |
PSXPHILLIPS 66 | $10.8M |
ISRGINTUITIVE SURGICAL INC | $10.8M |
XLISELECT SECTOR SPDR TR | $10.7M |
—TIO TECH A | $10.4M |
UNPUNION PAC CORP | $10.1M |
SLVISHARES SILVER TR | $9.9M |
IPARINTER PARFUMS INC | $9.7M |
IWMISHARES TR | $9.5M |
VCLTVANGUARD SCOTTSDALE FDS | $9.5M |
TAT&T INC | $9.4M |
MMM3M CO | $9.3M |
DEDEERE & CO | $9.2M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
DDOMINION ENERGY INC | $8.8M |
LVLNSPDR SER TR | $8.8M |
LI 0.25 05/01/28LI AUTO INC | $8.6M |
7HPHP INC | $8.6M |
XYZBLOCK INC | $8.6M |
TLTISHARES TR | $8.5M |
ALBALBEMARLE CORP | $8.3M |
DONSPDR DOW JONES INDL AVERAGE | $8.3M |
TJXTJX COS INC NEW | $8.2M |
TRVCCITIGROUP INC | $8.0M |
GDXVANECK ETF TRUST | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
ABNBAIRBNB INC | $7.7M |
EAELECTRONIC ARTS INC | $7.7M |
LQDISHARES TR | $7.3M |
ELLAUDER ESTEE COS INC | $6.9M |
SNOWSNOWFLAKE INC | $6.9M |
PHPARKER-HANNIFIN CORP | $6.8M |
FDO.FMACYS INC | $6.7M |
AXPAMERICAN EXPRESS CO | $6.6M |
VLOVALERO ENERGY CORP | $6.5M |
DLTRDOLLAR TREE INC | $6.4M |
USBUS BANCORP DEL | $5.9M |
—TB SA ACQUISITION CORP | $5.8M |
NOWSERVICENOW INC | $5.8M |
LRCXEURLAM RESEARCH CORP | $5.7M |
XOMEXXON MOBIL CORP | $5.7M |
LHXL3HARRIS TECHNOLOGIES INC | $5.7M |
FITBFIFTH THIRD BANCORP | $5.7M |
RJFRAYMOND JAMES FINL INC | $5.6M |
PANWPALO ALTO NETWORKS INC | $5.5M |
BWABORGWARNER INC | $5.5M |
GOOGLALPHABET INC | $5.5M |
CNKCINEMARK HLDGS INC | $5.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.3M |
CATCATERPILLAR INC | $5.3M |
XOPSPDR SER TR | $5.2M |
CNFCNFINANCE HLDGS LTD | $5.2M |
MRO*MARATHON OIL CORP | $5.2M |
AMTAMERICAN TOWER CORP NEW | $5.1M |
ONON SEMICONDUCTOR CORP | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
AESAES CORP | $5.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.0M |
DELLDELL TECHNOLOGIES INC | $4.9M |
LOWLOWES COS INC | $4.9M |
TG7TRIUMPH GROUP INC NEW | $4.7M |
—DOCUSIGN INC | $4.6M |
FCXFREEPORT-MCMORAN INC | $4.6M |
DGXQUEST DIAGNOSTICS INC | $4.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
MDRX 0.875 01/01/27VERADIGM INC | $4.5M |
URBNURBAN OUTFITTERS INC | $4.5M |
OPTUALTICE USA INC | $4.5M |
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