Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8B
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,178,787 | $522.5T | 18720839.45% | Put |
| 2 | NDQINVESCO QQQ TR | 620,751 | $229.3T | 8215796.53% | Put |
| 3 | TLTISHARES TR | 1,329,909 | $136.9T | 4904761.93% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 1,322,770 | $107.4T | 3846730.20% | Put |
| 5 | SEALTD 0.25 09/15/26SEA LTD | 88,081,000 | $71.0T | 2545477.79% | |
| 6 | IWMISHARES TR | 366,110 | $68.6T | 2456357.92% | Put |
| 7 | XLUSELECT SECTOR SPDR TR | 1,001,461 | $65.5T | 2347951.80% | Put |
| 8 | XLISELECT SECTOR SPDR TR | 565,680 | $60.7T | 2175020.40% | Put |
| 9 | IYRISHARES TR | 667,516 | $57.8T | 2069619.07% | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 284,156 | $49.4T | 1769979.96% | Put |
| 11 | XLYSELECT SECTOR SPDR TR | 228,700 | $38.8T | 1391365.63% | Put |
| 12 | XLBSELECT SECTOR SPDR TR | 453,128 | $37.6T | 1345333.88% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 389,915 | $24.9T | 893351.42% | Put |
| 14 | NIO 0.5 02/01/27NIO INC | 29,559,000 | $24.8T | 889406.10% | |
| 15 | EEMISHARES TR | 574,934 | $22.7T | 814865.85% | Put |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 157,600 | $21.1T | 755538.55% | Put |
| 17 | EWZISHARES INC | 627,600 | $20.4T | 729191.72% | Put |
| 18 | AMTAMERICAN TOWER CORP NEW | 102,400 | $19.9T | 711507.02% | Put |
| 19 | QCOMQUALCOMM INC | 160,900 | $19.2T | 686215.95% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 528,232 | $17.8T | 637962.73% | Put |
| 21 | MCDMCDONALDS CORP | 59,300 | $17.7T | 633986.35% | Put |
| 22 | UNPUNION PAC CORP | 83,605 | $17.1T | 612903.60% | Put |
| 23 | AMGNAMGEN INC | 74,083 | $16.4T | 589281.10% | Put |
| 24 | XMESPDR SER TR | 317,100 | $16.1T | 577354.76% | Put |
| 25 | GDXVANECK ETF TRUST | 529,628 | $15.9T | 571338.56% | Put |
| 26 | BACBANK AMERICA CORP | 547,200 | $15.7T | 562455.91% | Put |
| 27 | PFEPFIZER INC | 409,900 | $15.0T | 538665.41% | Put |
| 28 | UPSUNITED PARCEL SERVICE INC | 81,315 | $14.6T | 522205.79% | Put |
| 29 | PNCPNC FINL SVCS GROUP INC | 115,407 | $14.5T | 520765.47% | Put |
| 30 | —VNET GROUP INC | 18,750,000 | $14.5T | 518763.95% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 98,553 | $14.5T | 518578.83% | Put |
| 32 | TXNTEXAS INSTRS INC | 78,004 | $14.0T | 503094.39% | Put |
| 33 | LVSLAS VEGAS SANDS CORP | 226,445 | $13.1T | 470546.53% | Put |
| 34 | RIGTRANSOCEAN LTD | 1,869,500 | $13.1T | 469521.34% | Put |
| 35 | SBUXSTARBUCKS CORP | 131,524 | $13.0T | 466783.14% | Put |
| 36 | GOOGLALPHABET INC | 98,400 | $11.8T | 421988.96% | Put |
| 37 | UBERUBER TECHNOLOGIES INC | 271,700 | $11.7T | 420226.59% | Put |
| 38 | EFAISHARES TR | 161,573 | $11.7T | 419680.37% | Put |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 59,786 | $11.7T | 419331.49% | Put |
| 40 | TG7TRIUMPH GROUP INC NEW | 921,180 | $11.4T | 408249.87% | Call |
| 41 | DVNDEVON ENERGY CORP NEW | 233,200 | $11.3T | 403875.06% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 76,400 | $11.1T | 398097.15% | Put |
| 43 | HESHESS CORP | 81,105 | $11.0T | 395037.84% | Put |
| 44 | LLYLILLY ELI & CO | 23,304 | $10.9T | 391558.49% | Put |
| 45 | SLBSCHLUMBERGER LTD | 215,700 | $10.6T | 379594.88% | Put |
| 46 | XOPSPDR SER TR | 80,616 | $10.4T | 372091.79% | Put |
| 47 | HSYHERSHEY CO | 41,501 | $10.4T | 371269.23% | Put |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 29,651 | $10.2T | 365275.21% | Call |
| 49 | DUKDUKE ENERGY CORP NEW | 110,800 | $9.9T | 356235.89% | Put |
| 50 | PYPLPAYPAL HLDGS INC | 148,500 | $9.9T | 355025.40% | Put |
| 51 | ABTABBOTT LABS | 90,400 | $9.9T | 353090.84% | Put |
| 52 | XLVSELECT SECTOR SPDR TR | 74,140 | $9.8T | 352560.38% | Put |
| 53 | CMCSACOMCAST CORP NEW | 231,200 | $9.6T | 344168.17% | Put |
| 54 | CITHE CIGNA GROUP | 33,900 | $9.5T | 340799.70% | Put |
| 55 | DWDMORGAN STANLEY | 109,100 | $9.3T | 333806.25% | Put |
| 56 | MARMARRIOTT INTL INC NEW | 49,800 | $9.1T | 327737.93% | Put |
| 57 | APDAIR PRODS & CHEMS INC | 30,402 | $9.1T | 326252.86% | Put |
| 58 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $8.9T | 319648.38% | |
| 59 | VLOVALERO ENERGY CORP | 75,300 | $8.8T | 316449.81% | Put |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 4,100 | $8.8T | 314200.22% | Put |
| 61 | DDOMINION ENERGY INC | 165,185 | $8.6T | 306498.50% | Put |
| 62 | MAMASTERCARD INCORPORATED | 21,700 | $8.5T | 305770.46% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 133,737 | $8.4T | 302385.94% | Put |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 105,900 | $8.4T | 301971.75% | Put |
| 65 | DISDISNEY WALT CO | 94,235 | $8.4T | 301424.31% | Put |
| 66 | MRNAMODERNA INC | 67,900 | $8.2T | 295568.33% | Put |
| 67 | DYHTARGET CORP | 62,294 | $8.2T | 294376.33% | Put |
| 68 | DHRDANAHER CORPORATION | 34,200 | $8.2T | 294068.96% | Put |
| 69 | OREALTY INCOME CORP | 137,228 | $8.2T | 293956.54% | Put |
| 70 | ALSALLSTATE CORP | 74,400 | $8.1T | 290650.20% | Put |
| 71 | ISRGINTUITIVE SURGICAL INC | 23,500 | $8.0T | 287892.01% | Put |
| 72 | SCHWSCHWAB CHARLES CORP | 141,202 | $8.0T | 286736.19% | Put |
| 73 | TRVCCITIGROUP INC | 171,600 | $7.9T | 283050.84% | Put |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 20,100 | $7.4T | 264552.33% | Put |
| 75 | DGDOLLAR GEN CORP NEW | 43,329 | $7.4T | 263558.52% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,900 | $7.4T | 263367.10% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 13,624 | $7.3T | 262787.92% | Put |
| 78 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,379,000 | $7.3T | 260166.91% | |
| 79 | NOWSERVICENOW INC | 12,900 | $7.2T | 259725.56% | Put |
| 80 | HYGISHARES TR | 96,300 | $7.2T | 259002.85% | Put |
| 81 | FFORD MTR CO DEL | 471,191 | $7.1T | 255415.81% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 54,100 | $7.1T | 254608.12% | Put |
| 83 | DLTRDOLLAR TREE INC | 48,779 | $7.0T | 250782.18% | |
| 84 | NEMNEWMONT CORP | 161,613 | $6.9T | 247006.86% | Put |
| 85 | EBAEBAY INC. | 153,648 | $6.9T | 246007.93% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 14,500 | $6.7T | 239164.27% | Put |
| 87 | BABOEING CO | 30,400 | $6.4T | 229983.71% | Put |
| 88 | SYKSTRYKER CORPORATION | 20,800 | $6.3T | 227354.29% | Put |
| 89 | GDGENERAL DYNAMICS CORP | 29,292 | $6.3T | 225788.72% | Put |
| 90 | HRLHORMEL FOODS CORP | 155,075 | $6.2T | 223457.91% | Put |
| 91 | NEENEXTERA ENERGY INC | 80,096 | $5.9T | 212924.95% | Put |
| 92 | PEPPEPSICO INC | 31,600 | $5.9T | 209694.39% | Put |
| 93 | 4I1PHILIP MORRIS INTL INC | 59,600 | $5.8T | 208447.60% | Put |
| 94 | EMREMERSON ELEC CO | 63,800 | $5.8T | 206610.75% | Put |
| 95 | ALBALBEMARLE CORP | 25,700 | $5.7T | 205411.65% | Put |
| 96 | FCXFREEPORT-MCMORAN INC | 139,400 | $5.6T | 199772.00% | Put |
| 97 | CATCATERPILLAR INC | 22,515 | $5.5T | 198475.63% | Put |
| 98 | XYZBLOCK INC | 81,854 | $5.4T | 195222.70% | Put |
| 99 | NSCNORFOLK SOUTHN CORP | 23,807 | $5.4T | 193411.79% | Put |
| 100 | TMUST-MOBILE US INC | 38,191 | $5.3T | 190053.17% |
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