Paloma Partners Management Co Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2B
Holdings
480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 984,818 | $376.6T | 17340447.78% | Put |
| 2 | NDQINVESCO QQQ TR | 476,790 | $127.0T | 5845451.51% | Put |
| 3 | HYGISHARES TR | 1,095,000 | $80.6T | 3712113.92% | Put |
| 4 | —BILIBILI INC | 67,481,000 | $67.4T | 3104347.82% | |
| 5 | EFAISHARES TR | 716,200 | $47.0T | 2164488.41% | Put |
| 6 | XLKSELECT SECTOR SPDR TR | 375,800 | $46.8T | 2153124.56% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 528,300 | $46.2T | 2127610.44% | Put |
| 8 | XLUSELECT SECTOR SPDR TR | 598,192 | $42.2T | 1941699.84% | Put |
| 9 | XLBSELECT SECTOR SPDR TR | 408,635 | $31.7T | 1461494.41% | Put |
| 10 | FXIISHARES TR | 1,096,500 | $31.0T | 1428721.06% | Put |
| 11 | IYRISHARES TR | 318,000 | $26.8T | 1232650.64% | Put |
| 12 | AMGNAMGEN INC | 94,940 | $24.9T | 1148054.43% | Put |
| 13 | HTHT 3 05/01/26H WORLD GROUP LTD | 19,773,000 | $24.4T | 1124502.44% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 68,776 | $23.6T | 1087337.31% | Put |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 30,151,000 | $22.3T | 1024432.41% | |
| 16 | XMESPDR SER TR | 443,600 | $22.1T | 1017326.73% | Put |
| 17 | WELLWELLTOWER INC | 311,500 | $20.4T | 940119.64% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 571,800 | $19.6T | 900373.35% | Put |
| 19 | MARMARRIOTT INTL INC NEW | 107,302 | $16.0T | 735572.91% | Put |
| 20 | XLYSELECT SECTOR SPDR TR | 123,382 | $15.9T | 733723.14% | Put |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 205,075 | $14.8T | 679353.61% | Put |
| 22 | BACBANK AMERICA CORP | 438,300 | $14.5T | 668365.73% | Put |
| 23 | GMGENERAL MTRS CO | 426,450 | $14.3T | 660505.57% | Put |
| 24 | IQ 4 12/15/26IQIYI INC | 23,007,000 | $14.3T | 659157.55% | |
| 25 | XLVSELECT SECTOR SPDR TR | 97,431 | $13.2T | 609409.43% | Put |
| 26 | EQTEQT CORP | 388,500 | $13.1T | 605125.42% | Put |
| 27 | IBBISHARES TR | 93,000 | $12.2T | 562169.10% | Put |
| 28 | ANETEURARISTA NETWORKS INC | 94,552 | $11.5T | 528278.42% | Put |
| 29 | AMZNAMAZON COM INC | 136,164 | $11.4T | 526615.89% | Put |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 300,298 | $11.2T | 516549.18% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 82,471 | $11.1T | 509192.98% | Put |
| 32 | PSXPHILLIPS 66 | 104,100 | $10.8T | 498850.47% | Put |
| 33 | ISRGINTUITIVE SURGICAL INC | 40,661 | $10.8T | 496763.31% | Put |
| 34 | XLISELECT SECTOR SPDR TR | 109,296 | $10.7T | 494210.93% | Put |
| 35 | —TIO TECH A | 1,030,382 | $10.4T | 479150.61% | Call |
| 36 | UNPUNION PAC CORP | 48,690 | $10.1T | 464204.47% | Put |
| 37 | SLVISHARES SILVER TR | 448,154 | $9.9T | 454356.73% | |
| 38 | IPARINTER PARFUMS INC | 100,200 | $9.7T | 445284.33% | Put |
| 39 | IWMISHARES TR | 54,667 | $9.5T | 438858.46% | Put |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 125,327 | $9.5T | 436868.02% | |
| 41 | TAT&T INC | 509,803 | $9.4T | 432124.15% | Put |
| 42 | MMM3M CO | 77,187 | $9.3T | 426175.18% | Put |
| 43 | DEDEERE & CO | 21,381 | $9.2T | 422079.90% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 139,218 | $9.0T | 415165.90% | Put |
| 45 | DDOMINION ENERGY INC | 143,126 | $8.8T | 404085.29% | Put |
| 46 | LVLNSPDR SER TR | 149,152 | $8.8T | 403380.94% | Put |
| 47 | LI 0.25 05/01/28LI AUTO INC | 8,500,000 | $8.6T | 397601.91% | |
| 48 | 7HPHP INC | 319,756 | $8.6T | 395584.04% | Put |
| 49 | XYZBLOCK INC | 136,182 | $8.6T | 394010.93% | Put |
| 50 | TLTISHARES TR | 85,000 | $8.5T | 389633.41% | |
| 51 | ALBALBEMARLE CORP | 38,182 | $8.3T | 381233.04% | Put |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 24,900 | $8.3T | 379850.31% | Put |
| 53 | TJXTJX COS INC NEW | 103,533 | $8.2T | 379441.00% | Put |
| 54 | TRVCCITIGROUP INC | 177,800 | $8.0T | 370263.35% | Put |
| 55 | GDXVANECK ETF TRUST | 276,582 | $7.9T | 364966.05% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 55,102 | $7.8T | 357437.34% | Put |
| 57 | ABNBAIRBNB INC | 89,893 | $7.7T | 353870.53% | Put |
| 58 | EAELECTRONIC ARTS INC | 62,763 | $7.7T | 353066.22% | Put |
| 59 | LQDISHARES TR | 69,574 | $7.3T | 337725.28% | |
| 60 | ELLAUDER ESTEE COS INC | 27,978 | $6.9T | 319604.83% | Put |
| 61 | SNOWSNOWFLAKE INC | 48,164 | $6.9T | 318308.25% | Put |
| 62 | PHPARKER-HANNIFIN CORP | 23,305 | $6.8T | 312244.27% | Put |
| 63 | FDO.FMACYS INC | 326,500 | $6.7T | 310424.23% | Put |
| 64 | AXPAMERICAN EXPRESS CO | 44,900 | $6.6T | 305440.21% | Put |
| 65 | VLOVALERO ENERGY CORP | 51,300 | $6.5T | 299636.32% | Put |
| 66 | DLTRDOLLAR TREE INC | 45,393 | $6.4T | 295606.18% | Put |
| 67 | USBUS BANCORP DEL | 136,083 | $5.9T | 273238.80% | Put |
| 68 | —TB SA ACQUISITION CORP | 573,333 | $5.8T | 266348.64% | Call |
| 69 | NOWSERVICENOW INC | 14,882 | $5.8T | 266040.34% | Put |
| 70 | LRCXEURLAM RESEARCH CORP | 13,636 | $5.7T | 263875.32% | Put |
| 71 | XOMEXXON MOBIL CORP | 51,914 | $5.7T | 263640.65% | Put |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 27,200 | $5.7T | 260749.13% | Put |
| 73 | FITBFIFTH THIRD BANCORP | 172,213 | $5.7T | 260150.45% | Put |
| 74 | RJFRAYMOND JAMES FINL INC | 52,222 | $5.6T | 256909.66% | Put |
| 75 | PANWPALO ALTO NETWORKS INC | 39,329 | $5.5T | 252676.02% | Put |
| 76 | BWABORGWARNER INC | 136,000 | $5.5T | 252032.86% | Put |
| 77 | GOOGLALPHABET INC | 61,834 | $5.5T | 251186.34% | Put |
| 78 | CNKCINEMARK HLDGS INC | 620,600 | $5.4T | 247446.91% | Put |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,600 | $5.4T | 247387.61% | Put |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,543 | $5.3T | 243972.23% | Put |
| 81 | CATCATERPILLAR INC | 22,000 | $5.3T | 242655.07% | Put |
| 82 | XOPSPDR SER TR | 38,584 | $5.2T | 241387.72% | Put |
| 83 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $5.2T | 240396.94% | |
| 84 | MRO*MARATHON OIL CORP | 190,300 | $5.2T | 237180.74% | Put |
| 85 | AMTAMERICAN TOWER CORP NEW | 24,200 | $5.1T | 236056.91% | Put |
| 86 | ONON SEMICONDUCTOR CORP | 81,481 | $5.1T | 233983.09% | Put |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,578 | $5.1T | 233803.25% | Put |
| 88 | AESAES CORP | 173,053 | $5.0T | 229150.27% | Put |
| 89 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,125,000 | $5.0T | 228370.92% | |
| 90 | DELLDELL TECHNOLOGIES INC | 121,415 | $4.9T | 224836.47% | Put |
| 91 | LOWLOWES COS INC | 24,421 | $4.9T | 224022.87% | Put |
| 92 | TG7TRIUMPH GROUP INC NEW | 450,000 | $4.7T | 217961.92% | Call |
| 93 | —DOCUSIGN INC | 4,521,000 | $4.6T | 213697.67% | |
| 94 | FCXFREEPORT-MCMORAN INC | 120,394 | $4.6T | 210639.99% | Put |
| 95 | DGXQUEST DIAGNOSTICS INC | 28,977 | $4.5T | 208714.98% | Put |
| 96 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,000,000 | $4.5T | 207944.10% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,200 | $4.5T | 206360.95% | Put |
| 98 | MDRX 0.875 01/01/27VERADIGM INC | 3,125,000 | $4.5T | 206227.52% | |
| 99 | URBNURBAN OUTFITTERS INC | 187,800 | $4.5T | 206222.64% | Put |
| 100 | OPTUALTICE USA INC | 972,485 | $4.5T | 205964.85% |
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