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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 114,100 | $5.1B | 0.18% | Put |
| 102 | 8CWCROWN CASTLE INC | 37,500 | $5.0B | 0.18% | Put |
| 103 | ABNBAIRBNB INC | 40,270 | $5.0B | 0.18% | Put |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 22,100 | $4.9B | 0.17% | Put |
| 105 | XLESELECT SECTOR SPDR TR | 59,100 | $4.9B | 0.17% | Put |
| 106 | BABOEING CO | 22,800 | $4.8B | 0.17% | Put |
| 107 | CSXCSX CORP | 161,200 | $4.8B | 0.17% | Put |
| 108 | —DOCUSIGN INC | 4,521,000 | $4.8B | 0.17% | |
| 109 | MCXMCCORMICK & CO INC | 57,500 | $4.8B | 0.17% | Put |
| 110 | AMDADVANCED MICRO DEVICES INC | 48,500 | $4.8B | 0.17% | Put |
| 111 | U 0 11/15/26UNITY SOFTWARE INC | 6,000,000 | $4.7B | 0.16% | |
| 112 | NEENEXTERA ENERGY INC | 60,399 | $4.7B | 0.16% | Put |
| 113 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,000,000 | $4.5B | 0.16% | |
| 114 | ONON SEMICONDUCTOR CORP | 54,310 | $4.5B | 0.16% | Put |
| 115 | INTCINTEL CORP | 134,100 | $4.4B | 0.15% | Put |
| 116 | LVSLAS VEGAS SANDS CORP | 75,500 | $4.3B | 0.15% | Put |
| 117 | ABBVABBVIE INC | 27,147 | $4.3B | 0.15% | Put |
| 118 | XMESPDR SER TR | 80,800 | $4.3B | 0.15% | Put |
| 119 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4.2B | 0.15% | |
| 120 | PAYXPAYCHEX INC | 36,952 | $4.2B | 0.15% | Put |
| 121 | FFORD MTR CO DEL | 333,845 | $4.2B | 0.15% | Put |
| 122 | HALHALLIBURTON CO | 132,132 | $4.2B | 0.15% | Put |
| 123 | GPNGLOBAL PMTS INC | 39,300 | $4.1B | 0.15% | Put |
| 124 | MRKMERCK & CO INC | 38,500 | $4.1B | 0.14% | Put |
| 125 | DEDEERE & CO | 9,842 | $4.1B | 0.14% | Put |
| 126 | MCDMCDONALDS CORP | 14,500 | $4.1B | 0.14% | Put |
| 127 | XELXCEL ENERGY INC | 60,000 | $4.0B | 0.14% | Put |
| 128 | TSCOTRACTOR SUPPLY CO | 17,100 | $4.0B | 0.14% | Put |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 200,000 | $3.8B | 0.13% | |
| 130 | NTNX 0.25 10/01/27NUTANIX INC | 4,500,000 | $3.8B | 0.13% | |
| 131 | MARMARRIOTT INTL INC NEW | 22,500 | $3.7B | 0.13% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 18,572 | $3.7B | 0.13% | Put |
| 133 | DLTRDOLLAR TREE INC | 25,594 | $3.7B | 0.13% | Put |
| 134 | GDXVANECK ETF TRUST | 112,734 | $3.6B | 0.13% | Put |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 4,293 | $3.6B | 0.13% | Put |
| 136 | MTBM & T BK CORP | 30,321 | $3.6B | 0.13% | Put |
| 137 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,180,000 | $3.6B | 0.13% | |
| 138 | MDRX 0.875 01/01/27VERADIGM INC | 3,125,000 | $3.5B | 0.12% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 13,800 | $3.5B | 0.12% | Put |
| 140 | DALDELTA AIR LINES INC DEL | 100,281 | $3.5B | 0.12% | Put |
| 141 | CFCF INDS HLDGS INC | 47,900 | $3.5B | 0.12% | Put |
| 142 | DHRDANAHER CORPORATION | 13,700 | $3.5B | 0.12% | Put |
| 143 | INTUINTUIT | 7,700 | $3.4B | 0.12% | Put |
| 144 | PHPARKER-HANNIFIN CORP | 10,122 | $3.4B | 0.12% | Put |
| 145 | TAT&T INC | 173,400 | $3.3B | 0.12% | Put |
| 146 | COPCONOCOPHILLIPS | 33,238 | $3.3B | 0.12% | Put |
| 147 | BIIBBIOGEN INC | 11,800 | $3.3B | 0.12% | Put |
| 148 | ASOACADEMY SPORTS & OUTDOORS IN | 50,000 | $3.3B | 0.11% | Call |
| 149 | TTDTHE TRADE DESK INC | 52,500 | $3.2B | 0.11% | Put |
| 150 | CPNGCOUPANG INC | 199,400 | $3.2B | 0.11% | Put |
| 151 | ADIANALOG DEVICES INC | 15,700 | $3.1B | 0.11% | Put |
| 152 | —TIO TECH A | 300,595 | $3.1B | 0.11% | Call |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 43,423 | $3.0B | 0.11% | Put |
| 154 | GOOGLALPHABET INC | 29,301 | $3.0B | 0.11% | Put |
| 155 | 7HPHP INC | 103,500 | $3.0B | 0.11% | Put |
| 156 | —LABORATORY CORP AMER HLDGS | 13,055 | $3.0B | 0.11% | Put |
| 157 | OPTUALTICE USA INC | 872,485 | $3.0B | 0.10% | |
| 158 | HSYHERSHEY CO | 11,635 | $3.0B | 0.10% | Put |
| 159 | OMCOMNICOM GROUP INC | 31,300 | $3.0B | 0.10% | Put |
| 160 | PINSPINTEREST INC | 106,134 | $2.9B | 0.10% | Put |
| 161 | CLXCLOROX CO DEL | 18,261 | $2.9B | 0.10% | Put |
| 162 | SIGSIGNET JEWELERS LIMITED | 37,000 | $2.9B | 0.10% | Call |
| 163 | BLKCHFBLACKROCK INC | 4,300 | $2.9B | 0.10% | Put |
| 164 | PSAPUBLIC STORAGE | 9,506 | $2.9B | 0.10% | Put |
| 165 | 4I1PHILIP MORRIS INTL INC | 29,400 | $2.9B | 0.10% | Put |
| 166 | LNGCHENIERE ENERGY INC | 18,000 | $2.8B | 0.10% | Put |
| 167 | RPD 0.25 03/15/27RAPID7 INC | 3,200,000 | $2.8B | 0.10% | |
| 168 | WDAYWORKDAY INC | 13,200 | $2.7B | 0.10% | Put |
| 169 | AFWALIGN TECHNOLOGY INC | 8,100 | $2.7B | 0.10% | Put |
| 170 | APHAMPHENOL CORP NEW | 32,600 | $2.7B | 0.09% | Put |
| 171 | PRGSPROGRESS SOFTWARE CORP | 2,400,000 | $2.6B | 0.09% | |
| 172 | REAL 1 03/01/28THE REALREAL INC | 7,760,000 | $2.6B | 0.09% | |
| 173 | ALSALLSTATE CORP | 23,500 | $2.6B | 0.09% | Put |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 17,750 | $2.6B | 0.09% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 32,015 | $2.6B | 0.09% | Put |
| 176 | BL 0 03/15/26BLACKLINE INC | 3,000,000 | $2.5B | 0.09% | |
| 177 | CNPCENTERPOINT ENERGY INC | 85,900 | $2.5B | 0.09% | Put |
| 178 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,600,000 | $2.4B | 0.08% | |
| 179 | AXPAMERICAN EXPRESS CO | 14,480 | $2.4B | 0.08% | Put |
| 180 | SKAASKECHERS U S A INC | 50,000 | $2.4B | 0.08% | Call |
| 181 | XYZBLOCK INC | 34,352 | $2.4B | 0.08% | Put |
| 182 | AESAES CORP | 97,014 | $2.3B | 0.08% | Put |
| 183 | MMM3M CO | 21,400 | $2.2B | 0.08% | Put |
| 184 | ZSZSCALER INC | 19,200 | $2.2B | 0.08% | Put |
| 185 | CINFCINCINNATI FINL CORP | 19,810 | $2.2B | 0.08% | Put |
| 186 | VNMVANECK ETF TRUST | 178,000 | $2.2B | 0.08% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 22,900 | $2.2B | 0.08% | Put |
| 188 | MPCMARATHON PETE CORP | 15,500 | $2.1B | 0.07% | Put |
| 189 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,107,000 | $2.1B | 0.07% | |
| 190 | AVGOBROADCOM INC | 3,200 | $2.1B | 0.07% | Put |
| 191 | COINCOINBASE GLOBAL INC | 30,000 | $2.0B | 0.07% | Call |
| 192 | IVEISHARES TR | 13,304 | $2.0B | 0.07% | |
| 193 | IBBISHARES TR | 15,600 | $2.0B | 0.07% | Put |
| 194 | PCARPACCAR INC | 26,700 | $2.0B | 0.07% | Put |
| 195 | BKRBAKER HUGHES COMPANY | 66,994 | $1.9B | 0.07% | Put |
| 196 | MCOMOODYS CORP | 6,300 | $1.9B | 0.07% | Put |
| 197 | IDXXIDEXX LABS INC | 3,837 | $1.9B | 0.07% | Put |
| 198 | CSGPCOSTAR GROUP INC | 27,374 | $1.9B | 0.07% | Put |
| 199 | FRPTFRESHPET INC | 27,900 | $1.8B | 0.06% | Put |
| 200 | LVLNSPDR SER TR | 42,078 | $1.8B | 0.06% |