Paloma Partners Management Co Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
368
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 24,061 | $4.9B | 0.17% | Put |
| 102 | XELXCEL ENERGY INC | 84,800 | $4.9B | 0.17% | Put |
| 103 | ISRGINTUITIVE SURGICAL INC | 16,148 | $4.7B | 0.16% | Put |
| 104 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4.7B | 0.16% | |
| 105 | DOWDOW INC | 89,717 | $4.6B | 0.16% | Put |
| 106 | STLDSTEEL DYNAMICS INC | 42,236 | $4.5B | 0.16% | Put |
| 107 | MRVLMARVELL TECHNOLOGY INC | 83,200 | $4.5B | 0.16% | Put |
| 108 | GMGENERAL MTRS CO | 134,446 | $4.4B | 0.15% | Put |
| 109 | CATCATERPILLAR INC | 16,152 | $4.4B | 0.15% | Put |
| 110 | NCLH 2.5 02/15/27NCL CORP LTD | 5,005,000 | $4.3B | 0.15% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 10,400 | $4.3B | 0.15% | Put |
| 112 | RPD 0.25 03/15/27RAPID7 INC | 4,810,000 | $4.1B | 0.14% | |
| 113 | VNMVANECK ETF TRUST | 298,500 | $4.0B | 0.14% | |
| 114 | ONON SEMICONDUCTOR CORP | 42,503 | $4.0B | 0.14% | Put |
| 115 | TFCTRUIST FINL CORP | 137,894 | $3.9B | 0.14% | Put |
| 116 | EEMISHARES TR | 103,100 | $3.9B | 0.14% | Put |
| 117 | TAT&T INC | 251,303 | $3.8B | 0.13% | Put |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 48,200 | $3.8B | 0.13% | Put |
| 119 | SLBSCHLUMBERGER LTD | 64,255 | $3.7B | 0.13% | Put |
| 120 | DALDELTA AIR LINES INC DEL | 100,943 | $3.7B | 0.13% | Put |
| 121 | NVDANVIDIA CORPORATION | 8,526 | $3.7B | 0.13% | Put |
| 122 | RCLROYAL CARIBBEAN GROUP | 40,045 | $3.7B | 0.13% | Put |
| 123 | LENLENNAR CORP | 32,094 | $3.6B | 0.12% | Put |
| 124 | ABNBAIRBNB INC | 26,100 | $3.6B | 0.12% | Put |
| 125 | SPGSIMON PPTY GROUP INC NEW | 33,100 | $3.6B | 0.12% | Put |
| 126 | DBX 0 03/01/28DROPBOX INC | 3,754,000 | $3.6B | 0.12% | |
| 127 | NUENUCOR CORP | 22,672 | $3.5B | 0.12% | Put |
| 128 | MDRX 0.875 01/01/27VERADIGM INC | 3,125,000 | $3.5B | 0.12% | |
| 129 | GOOGLALPHABET INC | 27,022 | $3.5B | 0.12% | Put |
| 130 | GWWGRAINGER W W INC | 5,100 | $3.5B | 0.12% | Put |
| 131 | EQIXEQUINIX INC | 4,847 | $3.5B | 0.12% | Put |
| 132 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,000 | $3.5B | 0.12% | Put |
| 133 | CEF/USPROTT PHYSICAL GOLD & SILVE | 200,000 | $3.5B | 0.12% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 6,102 | $3.4B | 0.12% | Put |
| 135 | CVSCVS HEALTH CORP | 48,737 | $3.4B | 0.12% | Put |
| 136 | EFXEQUIFAX INC | 18,400 | $3.4B | 0.12% | Put |
| 137 | PPLPPL CORP | 142,857 | $3.4B | 0.12% | Put |
| 138 | TRVTRAVELERS COMPANIES INC | 20,589 | $3.4B | 0.12% | Put |
| 139 | BILI 0.5 12/01/26BILIBILI INC | 3,719,000 | $3.3B | 0.12% | |
| 140 | MCDMCDONALDS CORP | 12,312 | $3.2B | 0.11% | Put |
| 141 | QCOMQUALCOMM INC | 29,100 | $3.2B | 0.11% | Put |
| 142 | OXYOCCIDENTAL PETE CORP | 48,393 | $3.1B | 0.11% | Put |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,052 | $3.1B | 0.11% | Put |
| 144 | SNOWSNOWFLAKE INC | 20,300 | $3.1B | 0.11% | Put |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 27,433 | $3.1B | 0.11% | Put |
| 146 | PANWPALO ALTO NETWORKS INC | 12,923 | $3.0B | 0.10% | Put |
| 147 | XLFSELECT SECTOR SPDR TR | 89,800 | $3.0B | 0.10% | Put |
| 148 | WMWASTE MGMT INC DEL | 19,143 | $2.9B | 0.10% | Put |
| 149 | RIVNRIVIAN AUTOMOTIVE INC | 119,073 | $2.9B | 0.10% | Put |
| 150 | DBX 0 03/01/26DROPBOX INC | 3,055,000 | $2.9B | 0.10% | |
| 151 | CPNGCOUPANG INC | 169,323 | $2.9B | 0.10% | Put |
| 152 | GFSGLOBALFOUNDRIES INC | 49,209 | $2.9B | 0.10% | Put |
| 153 | GDXVANECK ETF TRUST | 105,500 | $2.8B | 0.10% | Put |
| 154 | SEALTD 2.375 12/01/25SEA LTD | 2,917,000 | $2.8B | 0.10% | |
| 155 | FTNTFORTINET INC | 47,101 | $2.8B | 0.10% | Put |
| 156 | MDB 0.25 01/15/26MONGODB INC | 1,560,000 | $2.7B | 0.09% | |
| 157 | FSLRFIRST SOLAR INC | 16,390 | $2.6B | 0.09% | Put |
| 158 | SCCOSOUTHERN COPPER CORP | 34,400 | $2.6B | 0.09% | Put |
| 159 | BL 0 03/15/26BLACKLINE INC | 3,000,000 | $2.6B | 0.09% | |
| 160 | METAMETA PLATFORMS INC | 8,600 | $2.6B | 0.09% | Put |
| 161 | OMCOMNICOM GROUP INC | 34,261 | $2.6B | 0.09% | Put |
| 162 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,340,000 | $2.5B | 0.09% | |
| 163 | KMIKINDER MORGAN INC DEL | 152,100 | $2.5B | 0.09% | Put |
| 164 | RBLXROBLOX CORP | 86,254 | $2.5B | 0.09% | Put |
| 165 | AREALEXANDRIA REAL ESTATE EQ IN | 23,092 | $2.3B | 0.08% | Put |
| 166 | AMATAPPLIED MATLS INC | 16,300 | $2.3B | 0.08% | Put |
| 167 | DYHTARGET CORP | 20,058 | $2.2B | 0.08% | Put |
| 168 | USBUS BANCORP DEL | 66,300 | $2.2B | 0.08% | Put |
| 169 | XOMEXXON MOBIL CORP | 18,414 | $2.2B | 0.07% | Put |
| 170 | MIGAMICROSTRATEGY INC | 6,500 | $2.1B | 0.07% | Put |
| 171 | PAYCPAYCOM SOFTWARE INC | 8,077 | $2.1B | 0.07% | Put |
| 172 | LQDISHARES TR | 20,000 | $2.0B | 0.07% | |
| 173 | BABOEING CO | 10,442 | $2.0B | 0.07% | Put |
| 174 | WMTWALMART INC | 12,500 | $2.0B | 0.07% | Put |
| 175 | XYZBLOCK INC | 45,073 | $2.0B | 0.07% | Put |
| 176 | ONONON HLDG AG | 70,000 | $1.9B | 0.07% | Put |
| 177 | HONHONEYWELL INTL INC | 10,500 | $1.9B | 0.07% | Put |
| 178 | AMTAMERICAN TOWER CORP NEW | 11,441 | $1.9B | 0.07% | Put |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 21,900 | $1.8B | 0.06% | Put |
| 180 | ZTSZOETIS INC | 10,426 | $1.8B | 0.06% | Put |
| 181 | FITBFIFTH THIRD BANCORP | 69,024 | $1.7B | 0.06% | Put |
| 182 | CLCOLGATE PALMOLIVE CO | 24,300 | $1.7B | 0.06% | Put |
| 183 | LAC1EURLITHIUM AMERS CORP NEW | 160,000 | $1.7B | 0.06% | Call |
| 184 | HALHALLIBURTON CO | 40,037 | $1.6B | 0.06% | Put |
| 185 | DFSEURDISCOVER FINL SVCS | 18,705 | $1.6B | 0.06% | Put |
| 186 | W 1 08/15/26WAYFAIR INC | 1,950,000 | $1.6B | 0.06% | |
| 187 | MCXMCCORMICK & CO INC | 20,700 | $1.6B | 0.05% | Put |
| 188 | CITHE CIGNA GROUP | 5,408 | $1.5B | 0.05% | Put |
| 189 | DDDUPONT DE NEMOURS INC | 20,686 | $1.5B | 0.05% | Put |
| 190 | PGPROCTER AND GAMBLE CO | 10,278 | $1.5B | 0.05% | Put |
| 191 | REAL 1 03/01/28THE REALREAL INC | 3,151,000 | $1.5B | 0.05% | |
| 192 | PGRPROGRESSIVE CORP | 10,600 | $1.5B | 0.05% | Put |
| 193 | KLACKLA CORP | 3,196 | $1.5B | 0.05% | Put |
| 194 | ENPHENPHASE ENERGY INC | 12,200 | $1.5B | 0.05% | Put |
| 195 | VENVENTAS INC | 33,900 | $1.4B | 0.05% | Put |
| 196 | PDD 0 12/01/25PDD HOLDINGS INC | 1,437,000 | $1.4B | 0.05% | |
| 197 | HRLHORMEL FOODS CORP | 36,800 | $1.4B | 0.05% | Put |
| 198 | KSSKOHLS CORP | 65,335 | $1.4B | 0.05% | Put |
| 199 | IMAQINTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.4B | 0.05% | Call |
| 200 | MTBM & T BK CORP | 10,719 | $1.4B | 0.05% | Put |