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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,253,607 | $251.8B | 9.20% | Put |
| 2 | TLTISHARES TR | 1,842,500 | $182.2B | 6.66% | Put |
| 3 | IWMISHARES TR | 577,000 | $115.8B | 4.23% | Put |
| 4 | SEALTD 0.25 09/15/26SEA LTD | 123,596,000 | $102.0B | 3.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 207,888 | $98.8B | 3.61% | Put |
| 6 | XLYSELECT SECTOR SPDR TR | 418,300 | $74.8B | 2.73% | Put |
| 7 | —VNET GROUP INC | 72,247,000 | $71.3B | 2.61% | |
| 8 | XLISELECT SECTOR SPDR TR | 602,006 | $68.6B | 2.51% | Put |
| 9 | XLUSELECT SECTOR SPDR TR | 1,071,500 | $67.9B | 2.48% | Put |
| 10 | NDQINVESCO QQQ TR | 132,000 | $54.1B | 1.98% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 652,200 | $47.0B | 1.72% | Put |
| 12 | GQ9SPDR GOLD TR | 229,166 | $43.8B | 1.60% | Put |
| 13 | EFAISHARES TR | 482,900 | $36.4B | 1.33% | Put |
| 14 | IYRISHARES TR | 378,700 | $34.6B | 1.27% | Put |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 73,369 | $27.7B | 1.01% | Put |
| 16 | XLFSELECT SECTOR SPDR TR | 730,119 | $27.5B | 1.00% | Put |
| 17 | UPSUNITED PARCEL SERVICE INC | 164,761 | $25.9B | 0.95% | Put |
| 18 | JNJJOHNSON & JOHNSON | 161,946 | $25.4B | 0.93% | Put |
| 19 | AAPLAPPLE INC | 118,330 | $22.8B | 0.83% | Put |
| 20 | FXIISHARES TR | 832,676 | $20.0B | 0.73% | Put |
| 21 | DISDISNEY WALT CO | 207,431 | $18.7B | 0.68% | Put |
| 22 | EWZISHARES INC | 530,796 | $18.6B | 0.68% | Put |
| 23 | SBUXSTARBUCKS CORP | 189,031 | $18.1B | 0.66% | Put |
| 24 | DEDEERE & CO | 43,980 | $17.6B | 0.64% | Put |
| 25 | TXNTEXAS INSTRS INC | 101,162 | $17.2B | 0.63% | Put |
| 26 | XLVSELECT SECTOR SPDR TR | 121,744 | $16.6B | 0.61% | Put |
| 27 | NVDANVIDIA CORPORATION | 33,136 | $16.4B | 0.60% | Put |
| 28 | DUKDUKE ENERGY CORP NEW | 168,200 | $16.3B | 0.60% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 191,007 | $16.0B | 0.59% | Put |
| 30 | XOMEXXON MOBIL CORP | 146,468 | $14.6B | 0.54% | Put |
| 31 | CAHCARDINAL HEALTH INC | 145,174 | $14.6B | 0.53% | Put |
| 32 | LLYELI LILLY & CO | 24,700 | $14.4B | 0.53% | Put |
| 33 | XLBSELECT SECTOR SPDR TR | 168,188 | $14.4B | 0.53% | Put |
| 34 | AMZNAMAZON COM INC | 90,282 | $13.7B | 0.50% | Put |
| 35 | ADBEADOBE INC | 22,645 | $13.5B | 0.49% | Put |
| 36 | CSCOCISCO SYS INC | 266,000 | $13.4B | 0.49% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 217,495 | $13.4B | 0.49% | Put |
| 38 | TROWPRICE T ROWE GROUP INC | 123,300 | $13.3B | 0.49% | Put |
| 39 | XMESPDR SER TR | 220,115 | $13.2B | 0.48% | Put |
| 40 | ADIANALOG DEVICES INC | 66,204 | $13.1B | 0.48% | Put |
| 41 | SNPSSYNOPSYS INC | 25,458 | $13.1B | 0.48% | Put |
| 42 | IBBISHARES TR | 96,458 | $13.1B | 0.48% | Put |
| 43 | GISGENERAL MLS INC | 200,826 | $13.1B | 0.48% | Put |
| 44 | OREALTY INCOME CORP | 219,300 | $12.6B | 0.46% | Put |
| 45 | AMGNAMGEN INC | 42,504 | $12.2B | 0.45% | Put |
| 46 | DVNDEVON ENERGY CORP NEW | 269,841 | $12.2B | 0.45% | Put |
| 47 | TSLATESLA INC | 48,576 | $12.1B | 0.44% | Put |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 91,179 | $12.0B | 0.44% | Put |
| 49 | MSIMOTOROLA SOLUTIONS INC | 37,047 | $11.6B | 0.42% | Put |
| 50 | LINLINDE PLC | 28,207 | $11.6B | 0.42% | Put |
| 51 | GPCGENUINE PARTS CO | 82,398 | $11.4B | 0.42% | Put |
| 52 | XLKSELECT SECTOR SPDR TR | 56,656 | $10.9B | 0.40% | Put |
| 53 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,900,000 | $10.8B | 0.39% | |
| 54 | BXBLACKSTONE INC | 82,009 | $10.7B | 0.39% | Put |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 11,223 | $10.7B | 0.39% | Put |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 45,749 | $10.7B | 0.39% | Put |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 204,612 | $10.5B | 0.38% | Put |
| 58 | GFRGREENFIRE RES LTD NEW | 2,151,621 | $10.5B | 0.38% | Call |
| 59 | GEGENERAL ELECTRIC CO | 81,473 | $10.4B | 0.38% | Put |
| 60 | VLOVALERO ENERGY CORP | 79,882 | $10.4B | 0.38% | Put |
| 61 | FFORD MTR CO DEL | 837,163 | $10.2B | 0.37% | Put |
| 62 | HONHONEYWELL INTL INC | 47,000 | $9.9B | 0.36% | Put |
| 63 | EWEDWARDS LIFESCIENCES CORP | 125,007 | $9.5B | 0.35% | Put |
| 64 | HALHALLIBURTON CO | 257,945 | $9.3B | 0.34% | Put |
| 65 | KHCKRAFT HEINZ CO | 249,800 | $9.2B | 0.34% | Put |
| 66 | GDXVANECK ETF TRUST | 294,000 | $9.1B | 0.33% | Call |
| 67 | LOWLOWES COS INC | 39,800 | $8.9B | 0.32% | Put |
| 68 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,379,000 | $8.8B | 0.32% | |
| 69 | ABNBAIRBNB INC | 63,649 | $8.7B | 0.32% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 503,119 | $8.6B | 0.32% | Put |
| 71 | EDCONSOLIDATED EDISON INC | 94,669 | $8.6B | 0.31% | Put |
| 72 | SLBSCHLUMBERGER LTD | 163,690 | $8.5B | 0.31% | Put |
| 73 | 4I1PHILIP MORRIS INTL INC | 89,312 | $8.4B | 0.31% | Put |
| 74 | MCXMCCORMICK & CO INC | 121,616 | $8.3B | 0.30% | Put |
| 75 | BDXBECTON DICKINSON & CO | 34,126 | $8.3B | 0.30% | Put |
| 76 | APDAIR PRODS & CHEMS INC | 29,600 | $8.1B | 0.30% | Put |
| 77 | YUMYUM BRANDS INC | 61,809 | $8.1B | 0.30% | Put |
| 78 | KMIKINDER MORGAN INC DEL | 455,777 | $8.0B | 0.29% | Put |
| 79 | WECWEC ENERGY GROUP INC | 95,509 | $8.0B | 0.29% | Put |
| 80 | EEMISHARES TR | 197,696 | $7.9B | 0.29% | Put |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,241 | $7.8B | 0.28% | Put |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 14,600 | $7.7B | 0.28% | Put |
| 83 | 7HPHP INC | 256,627 | $7.7B | 0.28% | Put |
| 84 | TJXTJX COS INC NEW | 78,551 | $7.4B | 0.27% | Put |
| 85 | ALSALLSTATE CORP | 51,894 | $7.3B | 0.27% | Put |
| 86 | OXYOCCIDENTAL PETE CORP | 120,500 | $7.2B | 0.26% | Put |
| 87 | URIUNITED RENTALS INC | 12,499 | $7.2B | 0.26% | Put |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 44,200 | $7.0B | 0.26% | Put |
| 89 | ORCLORACLE CORP | 64,487 | $6.8B | 0.25% | Put |
| 90 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $6.8B | 0.25% | |
| 91 | GLWCORNING INC | 220,493 | $6.7B | 0.25% | Put |
| 92 | FANGDIAMONDBACK ENERGY INC | 42,730 | $6.6B | 0.24% | Put |
| 93 | CMICUMMINS INC | 27,508 | $6.6B | 0.24% | Put |
| 94 | DDDUPONT DE NEMOURS INC | 84,709 | $6.5B | 0.24% | Put |
| 95 | CATCATERPILLAR INC | 22,000 | $6.5B | 0.24% | Put |
| 96 | ROKROCKWELL AUTOMATION INC | 20,456 | $6.4B | 0.23% | Put |
| 97 | ANETEURARISTA NETWORKS INC | 26,930 | $6.3B | 0.23% | Put |
| 98 | TSCOTRACTOR SUPPLY CO | 29,264 | $6.3B | 0.23% | Put |
| 99 | WOLF 1.875 12/01/29WOLFSPEED INC | 9,280,000 | $6.3B | 0.23% | |
| 100 | LNGCHENIERE ENERGY INC | 36,638 | $6.3B | 0.23% | Put |
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