Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 64,900 | $5.5B | 0.19% | |
| 102 | PEOEXELON CORP | 119,300 | $5.4B | 0.19% | Call |
| 103 | ABTABBOTT LABS | 49,700 | $5.4B | 0.19% | Call |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 142,400 | $5.4B | 0.19% | Call |
| 105 | W 1 08/15/26WAYFAIR INC | 8,250,000 | $5.4B | 0.19% | |
| 106 | HCAHCA HEALTHCARE INC | 31,800 | $5.3B | 0.19% | Call |
| 107 | VVISA INC | 27,100 | $5.3B | 0.19% | Call |
| 108 | BLKCHFBLACKROCK INC | 8,475 | $5.2B | 0.18% | |
| 109 | PGRPROGRESSIVE CORP | 44,261 | $5.1B | 0.18% | |
| 110 | AXPAMERICAN EXPRESS CO | 37,100 | $5.1B | 0.18% | Call |
| 111 | LSXMKUSDLIBERTY MEDIA CORP DEL | 142,520 | $5.1B | 0.18% | |
| 112 | TROWPRICE T ROWE GROUP INC | 45,034 | $5.1B | 0.18% | Call |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 66,148 | $5.1B | 0.18% | Call |
| 114 | HSYHERSHEY CO | 23,360 | $5.0B | 0.18% | |
| 115 | TELTE CONNECTIVITY LTD | 44,400 | $5.0B | 0.18% | |
| 116 | TSLATESLA INC | 7,421 | $5.0B | 0.18% | Call |
| 117 | BKNGBOOKING HOLDINGS INC | 2,855 | $5.0B | 0.18% | Call |
| 118 | SLBSCHLUMBERGER LTD | 139,200 | $5.0B | 0.18% | Call |
| 119 | LVLNSPDR SER TR | 85,600 | $5.0B | 0.17% | Call |
| 120 | ANETEURARISTA NETWORKS INC | 52,504 | $4.9B | 0.17% | Call |
| 121 | ECLECOLAB INC | 31,902 | $4.9B | 0.17% | Call |
| 122 | MOALTRIA GROUP INC | 116,600 | $4.9B | 0.17% | Call |
| 123 | LM03LIBERTY MEDIA CORP DEL | 134,774 | $4.9B | 0.17% | |
| 124 | DOVDOVER CORP | 40,000 | $4.9B | 0.17% | Call |
| 125 | ELVELEVANCE HEALTH INC | 9,800 | $4.7B | 0.17% | |
| 126 | DGDOLLAR GEN CORP NEW | 19,219 | $4.7B | 0.17% | |
| 127 | SPGIS&P GLOBAL INC | 13,940 | $4.7B | 0.17% | Call |
| 128 | PSXPHILLIPS 66 | 56,743 | $4.7B | 0.16% | Call |
| 129 | AMDADVANCED MICRO DEVICES INC | 60,186 | $4.6B | 0.16% | Call |
| 130 | AMEAMETEK INC | 41,100 | $4.5B | 0.16% | |
| 131 | BAXBAXTER INTL INC | 69,829 | $4.5B | 0.16% | |
| 132 | QCOMQUALCOMM INC | 34,898 | $4.5B | 0.16% | Call |
| 133 | TTDTHE TRADE DESK INC | 106,217 | $4.4B | 0.16% | Call |
| 134 | ADSKAUTODESK INC | 25,828 | $4.4B | 0.16% | Call |
| 135 | FTVFORTIVE CORP | 80,400 | $4.4B | 0.15% | |
| 136 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,950,000 | $4.3B | 0.15% | |
| 137 | BALLBALL CORP | 63,100 | $4.3B | 0.15% | Call |
| 138 | MPCMARATHON PETE CORP | 51,500 | $4.2B | 0.15% | Call |
| 139 | IBBISHARES TR | 34,854 | $4.1B | 0.14% | Call |
| 140 | VALVALARIS LIMITED | 95,000 | $4.0B | 0.14% | Call |
| 141 | FTNTFORTINET INC | 70,500 | $4.0B | 0.14% | Call |
| 142 | NTRNUTRIEN LTD | 49,500 | $3.9B | 0.14% | |
| 143 | INCYINCYTE CORP | 50,500 | $3.8B | 0.13% | |
| 144 | PAYXPAYCHEX INC | 33,429 | $3.8B | 0.13% | Call |
| 145 | PGPROCTER AND GAMBLE CO | 26,300 | $3.8B | 0.13% | Call |
| 146 | ACNACCENTURE PLC IRELAND | 13,450 | $3.7B | 0.13% | |
| 147 | FDXFEDEX CORP | 16,300 | $3.7B | 0.13% | Call |
| 148 | ZTSZOETIS INC | 21,500 | $3.7B | 0.13% | Call |
| 149 | URIUNITED RENTALS INC | 15,166 | $3.7B | 0.13% | Call |
| 150 | LEALEAR CORP | 28,700 | $3.6B | 0.13% | Call |
| 151 | SBUXSTARBUCKS CORP | 47,200 | $3.6B | 0.13% | Call |
| 152 | INTUINTUIT | 9,296 | $3.6B | 0.13% | Call |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 37,200 | $3.6B | 0.13% | Call |
| 154 | ABGAMERISOURCEBERGEN CORP | 25,200 | $3.6B | 0.13% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 6,925 | $3.6B | 0.13% | Call |
| 156 | PHPARKER-HANNIFIN CORP | 14,406 | $3.5B | 0.12% | Call |
| 157 | LRCXEURLAM RESEARCH CORP | 8,242 | $3.5B | 0.12% | Call |
| 158 | LNTALLIANT ENERGY CORP | 59,900 | $3.5B | 0.12% | |
| 159 | HESHESS CORP | 33,102 | $3.5B | 0.12% | Call |
| 160 | UPSUNITED PARCEL SERVICE INC | 19,100 | $3.5B | 0.12% | Call |
| 161 | MARMARRIOTT INTL INC NEW | 25,600 | $3.5B | 0.12% | |
| 162 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,500,000 | $3.5B | 0.12% | |
| 163 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.4B | 0.12% | Call |
| 164 | MRVLMARVELL TECHNOLOGY INC | 79,000 | $3.4B | 0.12% | Call |
| 165 | ADNTADIENT PLC | 115,200 | $3.4B | 0.12% | Call |
| 166 | IAA-WUSDIAA INC | 103,800 | $3.4B | 0.12% | Call |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,500 | $3.4B | 0.12% | Call |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 36,300 | $3.4B | 0.12% | Call |
| 169 | ROSTROSS STORES INC | 47,900 | $3.4B | 0.12% | |
| 170 | CCKCROWN HLDGS INC | 36,300 | $3.3B | 0.12% | |
| 171 | ADIANALOG DEVICES INC | 22,799 | $3.3B | 0.12% | Call |
| 172 | MDUMDU RES GROUP INC | 122,000 | $3.3B | 0.12% | |
| 173 | ALBALBEMARLE CORP | 15,706 | $3.3B | 0.12% | Call |
| 174 | W 1.125 11/01/24WAYFAIR INC | 4,000,000 | $3.2B | 0.11% | |
| 175 | —FRONTIER INVESTMENT CORP | 329,666 | $3.2B | 0.11% | Call |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 2,440 | $3.2B | 0.11% | Call |
| 177 | CRMSALESFORCE INC | 19,200 | $3.2B | 0.11% | Call |
| 178 | SIVBEURSVB FINANCIAL GROUP | 8,013 | $3.2B | 0.11% | Call |
| 179 | XOMEXXON MOBIL CORP | 36,900 | $3.2B | 0.11% | Call |
| 180 | SYFSYNCHRONY FINANCIAL | 114,200 | $3.2B | 0.11% | |
| 181 | PSAPUBLIC STORAGE | 10,000 | $3.1B | 0.11% | Call |
| 182 | AEPAMERICAN ELEC PWR CO INC | 32,500 | $3.1B | 0.11% | Call |
| 183 | DEDEERE & CO | 10,400 | $3.1B | 0.11% | |
| 184 | DOWDOW INC | 59,966 | $3.1B | 0.11% | Call |
| 185 | SMHVANECK ETF TRUST | 14,938 | $3.0B | 0.11% | |
| 186 | ROKROCKWELL AUTOMATION INC | 15,200 | $3.0B | 0.11% | Call |
| 187 | FITBFIFTH THIRD BANCORP | 90,000 | $3.0B | 0.11% | Call |
| 188 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,250,000 | $3.0B | 0.11% | |
| 189 | CVXCHEVRON CORP NEW | 20,659 | $3.0B | 0.11% | Call |
| 190 | WYNNWYNN RESORTS LTD | 52,500 | $3.0B | 0.11% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 8,800 | $2.9B | 0.10% | |
| 192 | IPARINTER PARFUMS INC | 40,000 | $2.9B | 0.10% | Call |
| 193 | PANWPALO ALTO NETWORKS INC | 5,899 | $2.9B | 0.10% | Call |
| 194 | XLVSELECT SECTOR SPDR TR | 22,600 | $2.9B | 0.10% | Call |
| 195 | WFCWELLS FARGO CO NEW | 73,467 | $2.9B | 0.10% | Call |
| 196 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,000,000 | $2.9B | 0.10% | |
| 197 | —APOLLO STRATEGIC GRWT CPTL I | 291,310 | $2.9B | 0.10% | Call |
| 198 | LLYLILLY ELI & CO | 8,600 | $2.8B | 0.10% | Call |
| 199 | FASTFASTENAL CO | 55,400 | $2.8B | 0.10% | |
| 200 | —TCW SPECIAL PURPOSE ACQU COR | 283,666 | $2.8B | 0.10% | Call |