Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 43,400 | $5.3B | 0.19% | Put |
| 102 | AG8AGILENT TECHNOLOGIES INC | 42,300 | $5.1B | 0.18% | Put |
| 103 | DBX 0 03/01/26DROPBOX INC | 5,325,000 | $5.0B | 0.18% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 10,470 | $5.0B | 0.18% | Put |
| 105 | MRKMERCK & CO INC | 43,500 | $5.0B | 0.18% | Put |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 160,652 | $4.6B | 0.16% | Put |
| 107 | NOCNORTHROP GRUMMAN CORP | 9,907 | $4.5B | 0.16% | Put |
| 108 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,000,000 | $4.5B | 0.16% | |
| 109 | AMZNAMAZON COM INC | 34,204 | $4.5B | 0.16% | Put |
| 110 | —DOCUSIGN INC | 4,521,000 | $4.5B | 0.16% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 8,500 | $4.4B | 0.16% | Put |
| 112 | ENPHENPHASE ENERGY INC | 26,100 | $4.4B | 0.16% | Put |
| 113 | WDAYWORKDAY INC | 19,100 | $4.3B | 0.15% | Put |
| 114 | U 0 11/15/26UNITY SOFTWARE INC | 5,250,000 | $4.2B | 0.15% | |
| 115 | NTNX 0.25 10/01/27NUTANIX INC | 4,875,000 | $4.2B | 0.15% | |
| 116 | LQDISHARES TR | 38,269 | $4.1B | 0.15% | Call |
| 117 | KDPKEURIG DR PEPPER INC | 131,100 | $4.1B | 0.15% | Put |
| 118 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4.0B | 0.14% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 35,100 | $4.0B | 0.14% | Put |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 18,100 | $4.0B | 0.14% | Put |
| 121 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,660,000 | $3.9B | 0.14% | |
| 122 | VTNRUSDVERTEX ENERGY INC | 600,375 | $3.8B | 0.13% | |
| 123 | TJXTJX COS INC NEW | 44,000 | $3.7B | 0.13% | Put |
| 124 | WBDWARNER BROS DISCOVERY INC | 295,613 | $3.7B | 0.13% | Put |
| 125 | MMM3M CO | 35,984 | $3.6B | 0.13% | Put |
| 126 | GEGENERAL ELECTRIC CO | 32,700 | $3.6B | 0.13% | Put |
| 127 | HALHALLIBURTON CO | 108,400 | $3.6B | 0.13% | Put |
| 128 | MDRX 0.875 01/01/27VERADIGM INC | 3,125,000 | $3.5B | 0.13% | |
| 129 | OXYOCCIDENTAL PETE CORP | 56,175 | $3.3B | 0.12% | Put |
| 130 | FQIDIGITAL RLTY TR INC | 28,303 | $3.2B | 0.12% | Put |
| 131 | PSXPHILLIPS 66 | 33,500 | $3.2B | 0.11% | Put |
| 132 | XLFISELECT SECTOR SPDR TR | 42,976 | $3.2B | 0.11% | Put |
| 133 | VNMVANECK ETF TRUST | 238,500 | $3.2B | 0.11% | |
| 134 | ADSKAUTODESK INC | 15,100 | $3.1B | 0.11% | Put |
| 135 | NET 0 08/15/26CLOUDFLARE INC | 3,600,000 | $3.1B | 0.11% | |
| 136 | KMIKINDER MORGAN INC DEL | 177,800 | $3.1B | 0.11% | Put |
| 137 | PEOEXELON CORP | 74,900 | $3.1B | 0.11% | Put |
| 138 | IBBISHARES TR | 23,900 | $3.0B | 0.11% | Put |
| 139 | KMBKIMBERLY-CLARK CORP | 21,900 | $3.0B | 0.11% | Put |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 32,700 | $3.0B | 0.11% | Put |
| 141 | BACVERIZON COMMUNICATIONS INC | 79,509 | $3.0B | 0.11% | Put |
| 142 | LEVILEVI STRAUSS & CO NEW | 202,500 | $2.9B | 0.10% | Put |
| 143 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,899,000 | $2.8B | 0.10% | |
| 144 | NKENIKE INC | 25,416 | $2.8B | 0.10% | Put |
| 145 | AVGOBROADCOM INC | 3,218 | $2.8B | 0.10% | Put |
| 146 | CEF/USPROTT PHYSICAL GOLD & SILVE | 150,000 | $2.7B | 0.10% | |
| 147 | NTRSNORTHERN TR CORP | 36,183 | $2.7B | 0.10% | Put |
| 148 | SYYSYSCO CORP | 35,800 | $2.7B | 0.10% | Put |
| 149 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,444,000 | $2.7B | 0.10% | |
| 150 | W 1 08/15/26WAYFAIR INC | 3,150,000 | $2.6B | 0.09% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 31,008 | $2.6B | 0.09% | Put |
| 152 | DBX 0 03/01/28DROPBOX INC | 2,704,000 | $2.6B | 0.09% | |
| 153 | GMGENERAL MTRS CO | 67,410 | $2.6B | 0.09% | Put |
| 154 | BL 0 03/15/26BLACKLINE INC | 3,000,000 | $2.6B | 0.09% | |
| 155 | MCOMOODYS CORP | 7,281 | $2.5B | 0.09% | |
| 156 | DRIDARDEN RESTAURANTS INC | 15,149 | $2.5B | 0.09% | Put |
| 157 | SRESEMPRA | 17,100 | $2.5B | 0.09% | Put |
| 158 | LAC1EURLITHIUM AMERS CORP NEW | 123,000 | $2.5B | 0.09% | |
| 159 | DALDELTA AIR LINES INC DEL | 51,749 | $2.5B | 0.09% | Put |
| 160 | ROSTROSS STORES INC | 21,800 | $2.4B | 0.09% | Put |
| 161 | RPD 0.25 03/15/27RAPID7 INC | 2,775,000 | $2.4B | 0.09% | |
| 162 | URIUNITED RENTALS INC | 5,394 | $2.4B | 0.09% | |
| 163 | FXIISHARES TR | 84,700 | $2.3B | 0.08% | Call |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 36,514 | $2.3B | 0.08% | |
| 165 | ETNEATON CORP PLC | 11,373 | $2.3B | 0.08% | |
| 166 | COFCAPITAL ONE FINL CORP | 20,861 | $2.3B | 0.08% | Put |
| 167 | PINSPINTEREST INC | 83,408 | $2.3B | 0.08% | Put |
| 168 | WELLWELLTOWER INC | 27,616 | $2.2B | 0.08% | Put |
| 169 | FISVFISERV INC | 17,344 | $2.2B | 0.08% | |
| 170 | ZTSZOETIS INC | 12,384 | $2.1B | 0.08% | Put |
| 171 | FDXFEDEX CORP | 8,409 | $2.1B | 0.07% | Put |
| 172 | SCCOSOUTHERN COPPER CORP | 28,800 | $2.1B | 0.07% | Put |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 13,388 | $2.0B | 0.07% | |
| 174 | PPLPPL CORP | 75,700 | $2.0B | 0.07% | Put |
| 175 | ULTAULTA BEAUTY INC | 4,198 | $2.0B | 0.07% | |
| 176 | REAL 1 03/01/28THE REALREAL INC | 4,575,000 | $1.9B | 0.07% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 18,485 | $1.9B | 0.07% | |
| 178 | XOMEXXON MOBIL CORP | 17,200 | $1.8B | 0.07% | Put |
| 179 | PANWPALO ALTO NETWORKS INC | 7,188 | $1.8B | 0.07% | Call |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 108,632 | $1.8B | 0.07% | |
| 181 | LENLENNAR CORP | 14,500 | $1.8B | 0.07% | Put |
| 182 | OPTUALTICE USA INC | 600,000 | $1.8B | 0.06% | |
| 183 | W 0.625 10/01/25WAYFAIR INC | 2,100,000 | $1.8B | 0.06% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 5,552 | $1.8B | 0.06% | Put |
| 185 | DOWDOW INC | 33,200 | $1.8B | 0.06% | Put |
| 186 | SPGSIMON PPTY GROUP INC NEW | 15,301 | $1.8B | 0.06% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,700 | $1.7B | 0.06% | Put |
| 188 | TSLATESLA INC | 6,620 | $1.7B | 0.06% | Put |
| 189 | IOTSAMSARA INC | 62,500 | $1.7B | 0.06% | Put |
| 190 | GISGENERAL MLS INC | 22,100 | $1.7B | 0.06% | Put |
| 191 | TAT&T INC | 105,957 | $1.7B | 0.06% | Put |
| 192 | ELLAUDER ESTEE COS INC | 8,600 | $1.7B | 0.06% | Put |
| 193 | TSCOTRACTOR SUPPLY CO | 7,600 | $1.7B | 0.06% | Put |
| 194 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1.6B | 0.06% | |
| 195 | TREXTREX CO INC | 25,000 | $1.6B | 0.06% | Put |
| 196 | FOXAFOX CORP | 46,992 | $1.6B | 0.06% | Put |
| 197 | PRUPRUDENTIAL FINL INC | 18,051 | $1.6B | 0.06% | |
| 198 | INTCINTEL CORP | 47,293 | $1.6B | 0.06% | |
| 199 | GPCGENUINE PARTS CO | 9,295 | $1.6B | 0.06% | Put |
| 200 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,800,000 | $1.5B | 0.06% |