Paloma Partners Management Co Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 20,870 | $6.2B | 0.23% | |
| 102 | ADSKAUTODESK INC | 25,235 | $6.1B | 0.22% | Put |
| 103 | NFLXNETFLIX INC | 12,485 | $6.1B | 0.22% | Put |
| 104 | AMDADVANCED MICRO DEVICES INC | 40,900 | $6.0B | 0.22% | Put |
| 105 | DYHTARGET CORP | 42,000 | $6.0B | 0.22% | Put |
| 106 | APHAMPHENOL CORP NEW | 59,514 | $5.9B | 0.22% | Put |
| 107 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 2,100,000 | $5.6B | 0.21% | |
| 108 | PHPARKER-HANNIFIN CORP | 12,081 | $5.6B | 0.20% | Put |
| 109 | METMETLIFE INC | 83,393 | $5.5B | 0.20% | Put |
| 110 | GWWGRAINGER W W INC | 6,497 | $5.4B | 0.20% | Put |
| 111 | PEPPEPSICO INC | 30,988 | $5.3B | 0.19% | Put |
| 112 | BKNGBOOKING HOLDINGS INC | 1,469 | $5.2B | 0.19% | Put |
| 113 | RTXRTX CORPORATION | 61,401 | $5.2B | 0.19% | Put |
| 114 | DDOMINION ENERGY INC | 109,283 | $5.1B | 0.19% | Put |
| 115 | ZBHZIMMER BIOMET HOLDINGS INC | 42,012 | $5.1B | 0.19% | Put |
| 116 | FCXFREEPORT-MCMORAN INC | 119,363 | $5.1B | 0.19% | Put |
| 117 | MDLZMONDELEZ INTL INC | 70,140 | $5.1B | 0.19% | Put |
| 118 | KMBKIMBERLY-CLARK CORP | 41,700 | $5.1B | 0.19% | Put |
| 119 | CSGPCOSTAR GROUP INC | 55,317 | $4.8B | 0.18% | Put |
| 120 | SLVISHARES SILVER TR | 219,800 | $4.8B | 0.17% | Call |
| 121 | WMWASTE MGMT INC DEL | 26,500 | $4.7B | 0.17% | Put |
| 122 | IRMIRON MTN INC DEL | 67,700 | $4.7B | 0.17% | Put |
| 123 | DELLDELL TECHNOLOGIES INC | 61,561 | $4.7B | 0.17% | Put |
| 124 | RPD 0.25 03/15/27RAPID7 INC | 5,200,000 | $4.7B | 0.17% | |
| 125 | PGPROCTER AND GAMBLE CO | 31,936 | $4.7B | 0.17% | Put |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 35,700 | $4.6B | 0.17% | Put |
| 127 | FTNTFORTINET INC | 78,200 | $4.6B | 0.17% | Put |
| 128 | BLKCHFBLACKROCK INC | 5,500 | $4.5B | 0.16% | Put |
| 129 | DOWDOW INC | 81,408 | $4.5B | 0.16% | Put |
| 130 | VICIVICI PPTYS INC | 137,560 | $4.4B | 0.16% | Put |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 1,900 | $4.3B | 0.16% | Put |
| 132 | VEEVVEEVA SYS INC | 22,384 | $4.3B | 0.16% | Put |
| 133 | DRIDARDEN RESTAURANTS INC | 25,857 | $4.2B | 0.16% | Put |
| 134 | AEPAMERICAN ELEC PWR CO INC | 50,812 | $4.1B | 0.15% | Put |
| 135 | GFSGLOBALFOUNDRIES INC | 67,900 | $4.1B | 0.15% | Put |
| 136 | EMREMERSON ELEC CO | 42,200 | $4.1B | 0.15% | Put |
| 137 | HCAHCA HEALTHCARE INC | 14,982 | $4.1B | 0.15% | Put |
| 138 | PSAPUBLIC STORAGE | 12,800 | $3.9B | 0.14% | Put |
| 139 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,900,000 | $3.8B | 0.14% | |
| 140 | DFSEURDISCOVER FINL SVCS | 33,700 | $3.8B | 0.14% | Put |
| 141 | CLCOLGATE PALMOLIVE CO | 46,891 | $3.7B | 0.14% | Put |
| 142 | XYLXYLEM INC | 32,500 | $3.7B | 0.14% | Put |
| 143 | INTCINTEL CORP | 72,756 | $3.7B | 0.13% | Put |
| 144 | PLNTPLANET FITNESS INC | 50,000 | $3.6B | 0.13% | Put |
| 145 | BAXBAXTER INTL INC | 92,119 | $3.6B | 0.13% | Put |
| 146 | PCARPACCAR INC | 36,100 | $3.5B | 0.13% | Put |
| 147 | SNOWSNOWFLAKE INC | 17,439 | $3.5B | 0.13% | Call |
| 148 | MCKMCKESSON CORP | 7,404 | $3.4B | 0.13% | Put |
| 149 | SEALTD 2.375 12/01/25SEA LTD | 3,567,000 | $3.4B | 0.12% | |
| 150 | X 5 11/01/26UNITED STATES STL CORP | 910,000 | $3.3B | 0.12% | |
| 151 | ONON SEMICONDUCTOR CORP | 39,700 | $3.3B | 0.12% | Put |
| 152 | TELTE CONNECTIVITY LTD | 23,500 | $3.3B | 0.12% | Put |
| 153 | BACBANK AMERICA CORP | 94,600 | $3.2B | 0.12% | Put |
| 154 | HOLXHOLOGIC INC | 43,741 | $3.1B | 0.11% | Put |
| 155 | EQIXEQUINIX INC | 3,857 | $3.1B | 0.11% | Put |
| 156 | AFLAFLAC INC | 37,300 | $3.1B | 0.11% | Put |
| 157 | AVGOBROADCOM INC | 2,737 | $3.1B | 0.11% | Put |
| 158 | DHID R HORTON INC | 20,000 | $3.0B | 0.11% | Put |
| 159 | MCDMCDONALDS CORP | 10,150 | $3.0B | 0.11% | Put |
| 160 | TFCTRUIST FINL CORP | 81,400 | $3.0B | 0.11% | Put |
| 161 | ELVELEVANCE HEALTH INC | 6,292 | $3.0B | 0.11% | Put |
| 162 | PDD 0 12/01/25PDD HOLDINGS INC | 2,800,000 | $2.9B | 0.11% | |
| 163 | MRNAMODERNA INC | 29,100 | $2.9B | 0.11% | Put |
| 164 | XYZBLOCK INC | 37,302 | $2.9B | 0.11% | Put |
| 165 | BABOEING CO | 11,004 | $2.9B | 0.10% | Put |
| 166 | SKAASKECHERS U S A INC | 45,000 | $2.8B | 0.10% | Put |
| 167 | CTVACORTEVA INC | 58,400 | $2.8B | 0.10% | Put |
| 168 | GILDGILEAD SCIENCES INC | 34,369 | $2.8B | 0.10% | Put |
| 169 | LVSLAS VEGAS SANDS CORP | 54,592 | $2.7B | 0.10% | Put |
| 170 | URBNURBAN OUTFITTERS INC | 75,008 | $2.7B | 0.10% | Put |
| 171 | COFCAPITAL ONE FINL CORP | 20,355 | $2.7B | 0.10% | |
| 172 | NCLH 2.5 02/15/27NCL CORP LTD | 2,800,000 | $2.7B | 0.10% | |
| 173 | CPRTCOPART INC | 53,715 | $2.6B | 0.10% | Put |
| 174 | CDWCDW CORP | 11,573 | $2.6B | 0.10% | Put |
| 175 | W 3.25 09/15/27WAYFAIR INC | 2,100,000 | $2.6B | 0.10% | |
| 176 | CHDCHURCH & DWIGHT CO INC | 27,570 | $2.6B | 0.10% | Put |
| 177 | UNHUNITEDHEALTH GROUP INC | 4,917 | $2.6B | 0.09% | Put |
| 178 | DBX 0 03/01/26DROPBOX INC | 2,600,000 | $2.6B | 0.09% | |
| 179 | JBHTHUNT J B TRANS SVCS INC | 12,800 | $2.6B | 0.09% | Put |
| 180 | T7DTRANSDIGM GROUP INC | 2,500 | $2.5B | 0.09% | Put |
| 181 | ISRGINTUITIVE SURGICAL INC | 7,429 | $2.5B | 0.09% | Put |
| 182 | AIGAMERICAN INTL GROUP INC | 36,532 | $2.5B | 0.09% | Put |
| 183 | SYYSYSCO CORP | 33,351 | $2.4B | 0.09% | Put |
| 184 | CITCINTAS CORP | 4,000 | $2.4B | 0.09% | Put |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 40,000 | $2.4B | 0.09% | Put |
| 186 | PLDPROLOGIS INC. | 17,069 | $2.3B | 0.08% | Put |
| 187 | OKEONEOK INC NEW | 31,600 | $2.2B | 0.08% | Put |
| 188 | ETNEATON CORP PLC | 9,100 | $2.2B | 0.08% | Put |
| 189 | CVSCVS HEALTH CORP | 27,500 | $2.2B | 0.08% | Put |
| 190 | VVISA INC | 8,337 | $2.2B | 0.08% | Put |
| 191 | NDAQNASDAQ INC | 37,300 | $2.2B | 0.08% | Put |
| 192 | CPNGCOUPANG INC | 130,500 | $2.1B | 0.08% | Put |
| 193 | GOOGLALPHABET INC | 15,070 | $2.1B | 0.08% | Put |
| 194 | HDHOME DEPOT INC | 5,915 | $2.0B | 0.07% | Call |
| 195 | COSTCOSTCO WHSL CORP NEW | 3,100 | $2.0B | 0.07% | Put |
| 196 | W 1 08/15/26WAYFAIR INC | 2,275,000 | $2.0B | 0.07% | |
| 197 | DWDMORGAN STANLEY | 21,500 | $2.0B | 0.07% | Put |
| 198 | POOLPOOL CORP | 5,000 | $2.0B | 0.07% | Put |
| 199 | AKXANSYS INC | 5,414 | $2.0B | 0.07% | Put |
| 200 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,540,000 | $2.0B | 0.07% |