Paloma Partners Management Co Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.8T

Holdings

439

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,571,980	$643.6B	22.62%	Put
2	NDQINVESCO QQQ TR	686,400	$220.3B	7.74%	Put
3	IWMISHARES TR	967,409	$172.6B	6.07%	Put
4	IQ 2 04/01/25IQIYI INC	74,069,000	$74.8B	2.63%
5	XLFSELECT SECTOR SPDR TR	2,012,138	$64.7B	2.27%	Put
6	SEALTD 0.25 09/15/26SEA LTD	66,081,000	$52.2B	1.84%
7	XLBSELECT SECTOR SPDR TR	624,057	$50.3B	1.77%	Put
8	IYRISHARES TR	539,229	$45.8B	1.61%	Put
9	HYGISHARES TR	583,712	$44.1B	1.55%	Put
10	TLTISHARES TR	363,992	$38.7B	1.36%	Put
11	FXIISHARES TR	1,090,400	$32.2B	1.13%	Put
12	XLYSELECT SECTOR SPDR TR	206,439	$30.9B	1.08%	Put
13	PFEPFIZER INC	695,400	$28.4B	1.00%	Put
14	XLUSELECT SECTOR SPDR TR	419,000	$28.4B	1.00%	Put
15	—BILIBILI INC	27,000,000	$27.5B	0.97%
16	BACVERIZON COMMUNICATIONS INC	651,100	$25.3B	0.89%	Put
17	XLKSELECT SECTOR SPDR TR	160,718	$24.3B	0.85%	Put
18	RIGTRANSOCEAN LTD	2,962,000	$18.8B	0.66%	Put
19	NOCNORTHROP GRUMMAN CORP	40,300	$18.6B	0.65%	Put
20	CITHE CIGNA GROUP	70,086	$17.9B	0.63%	Put
21	DONSPDR DOW JONES INDL AVERAGE	51,404	$17.1B	0.60%	Put
22	LHXL3HARRIS TECHNOLOGIES INC	83,328	$16.4B	0.57%	Put
23	DGDOLLAR GEN CORP NEW	76,400	$16.1B	0.57%	Put
24	DISDISNEY WALT CO	159,900	$16.0B	0.56%	Put
25	CVSCVS HEALTH CORP	206,528	$15.3B	0.54%	Put
26	AMZNAMAZON COM INC	147,400	$15.2B	0.54%	Put
27	SLVISHARES SILVER TR	677,575	$15.0B	0.53%	Put
28	EFAISHARES TR	200,300	$14.3B	0.50%	Put
29	IPARINTER PARFUMS INC	100,200	$14.3B	0.50%	Put
30	DYHTARGET CORP	84,100	$13.9B	0.49%	Put
31	ABTABBOTT LABS	136,400	$13.8B	0.49%	Put
32	IBMINTERNATIONAL BUSINESS MACHS	105,092	$13.8B	0.48%	Put
33	FRCBFIRST REP BK SAN FRANCISCO C	969,589	$13.6B	0.48%	Put
34	COTYCOTY INC	1,115,000	$13.4B	0.47%	Put
35	DDOMINION ENERGY INC	238,752	$13.3B	0.47%	Put
36	FDO.FMACYS INC	727,000	$12.7B	0.45%	Put
37	NIO 0.5 02/01/27NIO INC	15,892,000	$12.7B	0.45%
38	FDXFEDEX CORP	52,076	$11.9B	0.42%	Put
39	LQDISHARES TR	107,015	$11.7B	0.41%
40	NOWSERVICENOW INC	24,600	$11.4B	0.40%	Put
41	QCOMQUALCOMM INC	87,800	$11.2B	0.39%	Put
42	ELLAUDER ESTEE COS INC	44,800	$11.0B	0.39%	Put
43	MSFTMICROSOFT CORP	38,273	$11.0B	0.39%	Put
44	ENPHENPHASE ENERGY INC	48,600	$10.2B	0.36%	Put
45	DDDUPONT DE NEMOURS INC	142,295	$10.2B	0.36%	Put
46	PGPROCTER AND GAMBLE CO	67,598	$10.1B	0.35%	Put
47	AMTAMERICAN TOWER CORP NEW	49,000	$10.0B	0.35%	Put
48	HESHESS CORP	73,614	$9.7B	0.34%	Put
49	FCXFREEPORT-MCMORAN INC	236,600	$9.7B	0.34%	Put
50	MOHMOLINA HEALTHCARE INC	35,280	$9.4B	0.33%	Put
51	MUMICRON TECHNOLOGY INC	146,800	$8.9B	0.31%	Put
52	SLBSCHLUMBERGER LTD	179,200	$8.8B	0.31%	Put
53	XOPSPDR SER TR	68,636	$8.8B	0.31%	Put
54	EEMISHARES TR	221,800	$8.8B	0.31%	Put
55	NFLXNETFLIX INC	25,000	$8.6B	0.30%	Put
56	TSNTYSON FOODS INC	144,424	$8.6B	0.30%	Put
57	WMWASTE MGMT INC DEL	51,300	$8.4B	0.29%	Put
58	DELLDELL TECHNOLOGIES INC	205,200	$8.3B	0.29%	Put
59	APDAIR PRODS & CHEMS INC	28,300	$8.1B	0.29%	Put
60	TSLATESLA INC	38,500	$8.0B	0.28%	Put
61	HONHONEYWELL INTL INC	40,906	$7.8B	0.27%	Put
62	JNJJOHNSON & JOHNSON	50,000	$7.8B	0.27%	Call
63	TG7TRIUMPH GROUP INC NEW	661,026	$7.7B	0.27%	Call
64	CNFCNFINANCE HLDGS LTD	3,053,377	$7.5B	0.27%
65	GQ9SPDR GOLD TR	39,991	$7.3B	0.26%
66	SYYSYSCO CORP	94,202	$7.3B	0.26%	Put
67	OSH 0 03/15/26OAK STR HEALTH INC	7,200,000	$7.1B	0.25%
68	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	3,379,000	$7.1B	0.25%
69	XLISELECT SECTOR SPDR TR	68,600	$6.9B	0.24%	Put
70	UBERUBER TECHNOLOGIES INC	218,878	$6.9B	0.24%	Put
71	KELKELLOGG CO	102,600	$6.9B	0.24%	Put
72	CMCSACOMCAST CORP NEW	180,900	$6.9B	0.24%	Put
73	DOWDOW INC	124,900	$6.8B	0.24%	Put
74	BMYBRISTOL-MYERS SQUIBB CO	98,100	$6.8B	0.24%	Put
75	UPSUNITED PARCEL SERVICE INC	34,033	$6.6B	0.23%	Put
76	UNHUNITEDHEALTH GROUP INC	13,800	$6.5B	0.23%	Put
77	MRNAMODERNA INC	41,700	$6.4B	0.23%	Put
78	HUMHUMANA INC	13,094	$6.4B	0.22%	Put
79	ICEINTERCONTINENTAL EXCHANGE IN	60,577	$6.3B	0.22%	Put
80	NSCNORFOLK SOUTHN CORP	29,300	$6.2B	0.22%	Put
81	BALLBALL CORP	112,600	$6.2B	0.22%	Put
82	WBDWARNER BROS DISCOVERY INC	404,200	$6.1B	0.21%	Put
83	STZCONSTELLATION BRANDS INC	27,000	$6.1B	0.21%	Put
84	DBX 0 03/01/26DROPBOX INC	6,700,000	$6.0B	0.21%
85	PAYCPAYCOM SOFTWARE INC	19,700	$6.0B	0.21%	Put
86	SPGIS&P GLOBAL INC	16,770	$5.8B	0.20%	Put
87	OXYOCCIDENTAL PETE CORP	91,162	$5.7B	0.20%	Put
88	XLVSELECT SECTOR SPDR TR	43,740	$5.7B	0.20%	Call
89	NEMNEWMONT CORP	115,300	$5.7B	0.20%	Put
90	AAPLAPPLE INC	34,200	$5.6B	0.20%	Put
91	PYPLPAYPAL HLDGS INC	74,200	$5.6B	0.20%	Put
92	OREALTY INCOME CORP	86,800	$5.5B	0.19%	Put
93	BACBANK AMERICA CORP	192,078	$5.5B	0.19%	Put
94	DVNDEVON ENERGY CORP NEW	107,338	$5.4B	0.19%	Put
95	VEEVVEEVA SYS INC	28,900	$5.3B	0.19%	Put
96	MRO*MARATHON OIL CORP	220,628	$5.3B	0.19%	Put
97	ROSTROSS STORES INC	49,000	$5.2B	0.18%	Put
98	XLFISELECT SECTOR SPDR TR	69,592	$5.2B	0.18%	Put
99	NDAQNASDAQ INC	94,700	$5.2B	0.18%	Put
100	HRLHORMEL FOODS CORP	129,720	$5.2B	0.18%	Put

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