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
101	CITHE CIGNA GROUP	20,870	$6.2B	0.23%
102	ADSKAUTODESK INC	25,235	$6.1B	0.22%	Put
103	NFLXNETFLIX INC	12,485	$6.1B	0.22%	Put
104	AMDADVANCED MICRO DEVICES INC	40,900	$6.0B	0.22%	Put
105	DYHTARGET CORP	42,000	$6.0B	0.22%	Put
106	APHAMPHENOL CORP NEW	59,514	$5.9B	0.22%	Put
107	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	2,100,000	$5.6B	0.21%
108	PHPARKER-HANNIFIN CORP	12,081	$5.6B	0.20%	Put
109	METMETLIFE INC	83,393	$5.5B	0.20%	Put
110	GWWGRAINGER W W INC	6,497	$5.4B	0.20%	Put
111	PEPPEPSICO INC	30,988	$5.3B	0.19%	Put
112	BKNGBOOKING HOLDINGS INC	1,469	$5.2B	0.19%	Put
113	RTXRTX CORPORATION	61,401	$5.2B	0.19%	Put
114	DDOMINION ENERGY INC	109,283	$5.1B	0.19%	Put
115	ZBHZIMMER BIOMET HOLDINGS INC	42,012	$5.1B	0.19%	Put
116	FCXFREEPORT-MCMORAN INC	119,363	$5.1B	0.19%	Put
117	MDLZMONDELEZ INTL INC	70,140	$5.1B	0.19%	Put
118	KMBKIMBERLY-CLARK CORP	41,700	$5.1B	0.19%	Put
119	CSGPCOSTAR GROUP INC	55,317	$4.8B	0.18%	Put
120	SLVISHARES SILVER TR	219,800	$4.8B	0.17%	Call
121	WMWASTE MGMT INC DEL	26,500	$4.7B	0.17%	Put
122	IRMIRON MTN INC DEL	67,700	$4.7B	0.17%	Put
123	DELLDELL TECHNOLOGIES INC	61,561	$4.7B	0.17%	Put
124	RPD 0.25 03/15/27RAPID7 INC	5,200,000	$4.7B	0.17%
125	PGPROCTER AND GAMBLE CO	31,936	$4.7B	0.17%	Put
126	ICEINTERCONTINENTAL EXCHANGE IN	35,700	$4.6B	0.17%	Put
127	FTNTFORTINET INC	78,200	$4.6B	0.17%	Put
128	BLKCHFBLACKROCK INC	5,500	$4.5B	0.16%	Put
129	DOWDOW INC	81,408	$4.5B	0.16%	Put
130	VICIVICI PPTYS INC	137,560	$4.4B	0.16%	Put
131	CMGCHIPOTLE MEXICAN GRILL INC	1,900	$4.3B	0.16%	Put
132	VEEVVEEVA SYS INC	22,384	$4.3B	0.16%	Put
133	DRIDARDEN RESTAURANTS INC	25,857	$4.2B	0.16%	Put
134	AEPAMERICAN ELEC PWR CO INC	50,812	$4.1B	0.15%	Put
135	GFSGLOBALFOUNDRIES INC	67,900	$4.1B	0.15%	Put
136	EMREMERSON ELEC CO	42,200	$4.1B	0.15%	Put
137	HCAHCA HEALTHCARE INC	14,982	$4.1B	0.15%	Put
138	PSAPUBLIC STORAGE	12,800	$3.9B	0.14%	Put
139	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	3,900,000	$3.8B	0.14%
140	DFSEURDISCOVER FINL SVCS	33,700	$3.8B	0.14%	Put
141	CLCOLGATE PALMOLIVE CO	46,891	$3.7B	0.14%	Put
142	XYLXYLEM INC	32,500	$3.7B	0.14%	Put
143	INTCINTEL CORP	72,756	$3.7B	0.13%	Put
144	PLNTPLANET FITNESS INC	50,000	$3.6B	0.13%	Put
145	BAXBAXTER INTL INC	92,119	$3.6B	0.13%	Put
146	PCARPACCAR INC	36,100	$3.5B	0.13%	Put
147	SNOWSNOWFLAKE INC	17,439	$3.5B	0.13%	Call
148	MCKMCKESSON CORP	7,404	$3.4B	0.13%	Put
149	SEALTD 2.375 12/01/25SEA LTD	3,567,000	$3.4B	0.12%
150	X 5 11/01/26UNITED STATES STL CORP	910,000	$3.3B	0.12%
151	ONON SEMICONDUCTOR CORP	39,700	$3.3B	0.12%	Put
152	TELTE CONNECTIVITY LTD	23,500	$3.3B	0.12%	Put
153	BACBANK AMERICA CORP	94,600	$3.2B	0.12%	Put
154	HOLXHOLOGIC INC	43,741	$3.1B	0.11%	Put
155	EQIXEQUINIX INC	3,857	$3.1B	0.11%	Put
156	AFLAFLAC INC	37,300	$3.1B	0.11%	Put
157	AVGOBROADCOM INC	2,737	$3.1B	0.11%	Put
158	DHID R HORTON INC	20,000	$3.0B	0.11%	Put
159	MCDMCDONALDS CORP	10,150	$3.0B	0.11%	Put
160	TFCTRUIST FINL CORP	81,400	$3.0B	0.11%	Put
161	ELVELEVANCE HEALTH INC	6,292	$3.0B	0.11%	Put
162	PDD 0 12/01/25PDD HOLDINGS INC	2,800,000	$2.9B	0.11%
163	MRNAMODERNA INC	29,100	$2.9B	0.11%	Put
164	XYZBLOCK INC	37,302	$2.9B	0.11%	Put
165	BABOEING CO	11,004	$2.9B	0.10%	Put
166	SKAASKECHERS U S A INC	45,000	$2.8B	0.10%	Put
167	CTVACORTEVA INC	58,400	$2.8B	0.10%	Put
168	GILDGILEAD SCIENCES INC	34,369	$2.8B	0.10%	Put
169	LVSLAS VEGAS SANDS CORP	54,592	$2.7B	0.10%	Put
170	URBNURBAN OUTFITTERS INC	75,008	$2.7B	0.10%	Put
171	COFCAPITAL ONE FINL CORP	20,355	$2.7B	0.10%
172	NCLH 2.5 02/15/27NCL CORP LTD	2,800,000	$2.7B	0.10%
173	CPRTCOPART INC	53,715	$2.6B	0.10%	Put
174	CDWCDW CORP	11,573	$2.6B	0.10%	Put
175	W 3.25 09/15/27WAYFAIR INC	2,100,000	$2.6B	0.10%
176	CHDCHURCH & DWIGHT CO INC	27,570	$2.6B	0.10%	Put
177	UNHUNITEDHEALTH GROUP INC	4,917	$2.6B	0.09%	Put
178	DBX 0 03/01/26DROPBOX INC	2,600,000	$2.6B	0.09%
179	JBHTHUNT J B TRANS SVCS INC	12,800	$2.6B	0.09%	Put
180	T7DTRANSDIGM GROUP INC	2,500	$2.5B	0.09%	Put
181	ISRGINTUITIVE SURGICAL INC	7,429	$2.5B	0.09%	Put
182	AIGAMERICAN INTL GROUP INC	36,532	$2.5B	0.09%	Put
183	SYYSYSCO CORP	33,351	$2.4B	0.09%	Put
184	CITCINTAS CORP	4,000	$2.4B	0.09%	Put
185	VGITVANGUARD SCOTTSDALE FDS	40,000	$2.4B	0.09%	Put
186	PLDPROLOGIS INC.	17,069	$2.3B	0.08%	Put
187	OKEONEOK INC NEW	31,600	$2.2B	0.08%	Put
188	ETNEATON CORP PLC	9,100	$2.2B	0.08%	Put
189	CVSCVS HEALTH CORP	27,500	$2.2B	0.08%	Put
190	VVISA INC	8,337	$2.2B	0.08%	Put
191	NDAQNASDAQ INC	37,300	$2.2B	0.08%	Put
192	CPNGCOUPANG INC	130,500	$2.1B	0.08%	Put
193	GOOGLALPHABET INC	15,070	$2.1B	0.08%	Put
194	HDHOME DEPOT INC	5,915	$2.0B	0.07%	Call
195	COSTCOSTCO WHSL CORP NEW	3,100	$2.0B	0.07%	Put
196	W 1 08/15/26WAYFAIR INC	2,275,000	$2.0B	0.07%
197	DWDMORGAN STANLEY	21,500	$2.0B	0.07%	Put
198	POOLPOOL CORP	5,000	$2.0B	0.07%	Put
199	AKXANSYS INC	5,414	$2.0B	0.07%	Put
200	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,540,000	$2.0B	0.07%

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