Paloma Partners Management Co Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7T

Holdings

356

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (356 positions)

#StockSharesValue% PortfolioType
1
HYGISHARES TR
3,253,607$251.8B9.20%Put
2
TLTISHARES TR
1,842,500$182.2B6.66%Put
3
IWMISHARES TR
577,000$115.8B4.23%Put
4123,596,000$102.0B3.73%
5
SPYSPDR S&P 500 ETF TR
207,888$98.8B3.61%Put
6
XLYSELECT SECTOR SPDR TR
418,300$74.8B2.73%Put
7
VNET GROUP INC
72,247,000$71.3B2.61%
8
XLISELECT SECTOR SPDR TR
602,006$68.6B2.51%Put
9
XLUSELECT SECTOR SPDR TR
1,071,500$67.9B2.48%Put
10
NDQINVESCO QQQ TR
132,000$54.1B1.98%Put
11
XLFISELECT SECTOR SPDR TR
652,200$47.0B1.72%Put
12
GQ9SPDR GOLD TR
229,166$43.8B1.60%Put
13
EFAISHARES TR
482,900$36.4B1.33%Put
14
IYRISHARES TR
378,700$34.6B1.27%Put
15
DONSPDR DOW JONES INDL AVERAGE
73,369$27.7B1.01%Put
16
XLFSELECT SECTOR SPDR TR
730,119$27.5B1.00%Put
17
UPSUNITED PARCEL SERVICE INC
164,761$25.9B0.95%Put
18
JNJJOHNSON & JOHNSON
161,946$25.4B0.93%Put
19
AAPLAPPLE INC
118,330$22.8B0.83%Put
20
FXIISHARES TR
832,676$20.0B0.73%Put
21
DISDISNEY WALT CO
207,431$18.7B0.68%Put
22
EWZISHARES INC
530,796$18.6B0.68%Put
23
SBUXSTARBUCKS CORP
189,031$18.1B0.66%Put
24
DEDEERE & CO
43,980$17.6B0.64%Put
25
TXNTEXAS INSTRS INC
101,162$17.2B0.63%Put
26
XLVSELECT SECTOR SPDR TR
121,744$16.6B0.61%Put
27
NVDANVIDIA CORPORATION
33,136$16.4B0.60%Put
28
DUKDUKE ENERGY CORP NEW
168,200$16.3B0.60%Put
29
XLESELECT SECTOR SPDR TR
191,007$16.0B0.59%Put
30
XOMEXXON MOBIL CORP
146,468$14.6B0.54%Put
31
CAHCARDINAL HEALTH INC
145,174$14.6B0.53%Put
32
LLYELI LILLY & CO
24,700$14.4B0.53%Put
33
XLBSELECT SECTOR SPDR TR
168,188$14.4B0.53%Put
34
AMZNAMAZON COM INC
90,282$13.7B0.50%Put
35
ADBEADOBE INC
22,645$13.5B0.49%Put
36
CSCOCISCO SYS INC
266,000$13.4B0.49%Put
37
PYPLPAYPAL HLDGS INC
217,495$13.4B0.49%Put
38
TROWPRICE T ROWE GROUP INC
123,300$13.3B0.49%Put
39
XMESPDR SER TR
220,115$13.2B0.48%Put
40
ADIANALOG DEVICES INC
66,204$13.1B0.48%Put
41
SNPSSYNOPSYS INC
25,458$13.1B0.48%Put
42
IBBISHARES TR
96,458$13.1B0.48%Put
43
GISGENERAL MLS INC
200,826$13.1B0.48%Put
44
OREALTY INCOME CORP
219,300$12.6B0.46%Put
45
AMGNAMGEN INC
42,504$12.2B0.45%Put
46
DVNDEVON ENERGY CORP NEW
269,841$12.2B0.45%Put
47
TSLATESLA INC
48,576$12.1B0.44%Put
48
AWCAMERICAN WTR WKS CO INC NEW
91,179$12.0B0.44%Put
49
MSIMOTOROLA SOLUTIONS INC
37,047$11.6B0.42%Put
50
LINLINDE PLC
28,207$11.6B0.42%Put
51
GPCGENUINE PARTS CO
82,398$11.4B0.42%Put
52
XLKSELECT SECTOR SPDR TR
56,656$10.9B0.40%Put
53
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
10,900,000$10.8B0.39%
54
BXBLACKSTONE INC
82,009$10.7B0.39%Put
55
ORLYOREILLY AUTOMOTIVE INC
11,223$10.7B0.39%Put
56
ADPAUTOMATIC DATA PROCESSING IN
45,749$10.7B0.39%Put
57
BMYBRISTOL-MYERS SQUIBB CO
204,612$10.5B0.38%Put
58
GFRGREENFIRE RES LTD NEW
2,151,621$10.5B0.38%Call
59
GEGENERAL ELECTRIC CO
81,473$10.4B0.38%Put
60
VLOVALERO ENERGY CORP
79,882$10.4B0.38%Put
61
FFORD MTR CO DEL
837,163$10.2B0.37%Put
62
HONHONEYWELL INTL INC
47,000$9.9B0.36%Put
63
EWEDWARDS LIFESCIENCES CORP
125,007$9.5B0.35%Put
64
HALHALLIBURTON CO
257,945$9.3B0.34%Put
65
KHCKRAFT HEINZ CO
249,800$9.2B0.34%Put
66
GDXVANECK ETF TRUST
294,000$9.1B0.33%Call
67
LOWLOWES COS INC
39,800$8.9B0.32%Put
68
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
3,379,000$8.8B0.32%
69
ABNBAIRBNB INC
63,649$8.7B0.32%Put
70
PLTRPALANTIR TECHNOLOGIES INC
503,119$8.6B0.32%Put
71
EDCONSOLIDATED EDISON INC
94,669$8.6B0.31%Put
72
SLBSCHLUMBERGER LTD
163,690$8.5B0.31%Put
73
4I1PHILIP MORRIS INTL INC
89,312$8.4B0.31%Put
74
MCXMCCORMICK & CO INC
121,616$8.3B0.30%Put
75
BDXBECTON DICKINSON & CO
34,126$8.3B0.30%Put
76
APDAIR PRODS & CHEMS INC
29,600$8.1B0.30%Put
77
YUMYUM BRANDS INC
61,809$8.1B0.30%Put
78
KMIKINDER MORGAN INC DEL
455,777$8.0B0.29%Put
79
WECWEC ENERGY GROUP INC
95,509$8.0B0.29%Put
80
EEMISHARES TR
197,696$7.9B0.29%Put
81
TTWOTAKE-TWO INTERACTIVE SOFTWAR
48,241$7.8B0.28%Put
82
TMOTHERMO FISHER SCIENTIFIC INC
14,600$7.7B0.28%Put
83
7HPHP INC
256,627$7.7B0.28%Put
84
TJXTJX COS INC NEW
78,551$7.4B0.27%Put
85
ALSALLSTATE CORP
51,894$7.3B0.27%Put
86
OXYOCCIDENTAL PETE CORP
120,500$7.2B0.26%Put
87
URIUNITED RENTALS INC
12,499$7.2B0.26%Put
88
KEYSKEYSIGHT TECHNOLOGIES INC
44,200$7.0B0.26%Put
89
ORCLORACLE CORP
64,487$6.8B0.25%Put
90
CNFCNFINANCE HLDGS LTD
3,053,377$6.8B0.25%
91
GLWCORNING INC
220,493$6.7B0.25%Put
92
FANGDIAMONDBACK ENERGY INC
42,730$6.6B0.24%Put
93
CMICUMMINS INC
27,508$6.6B0.24%Put
94
DDDUPONT DE NEMOURS INC
84,709$6.5B0.24%Put
95
CATCATERPILLAR INC
22,000$6.5B0.24%Put
96
ROKROCKWELL AUTOMATION INC
20,456$6.4B0.23%Put
97
ANETEURARISTA NETWORKS INC
26,930$6.3B0.23%Put
98
TSCOTRACTOR SUPPLY CO
29,264$6.3B0.23%Put
99
WOLF 1.875 12/01/29WOLFSPEED INC
9,280,000$6.3B0.23%
100
LNGCHENIERE ENERGY INC
36,638$6.3B0.23%Put
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