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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 12,115 | $1.9B | 0.07% | Call |
| 202 | TAT&T INC | 114,500 | $1.9B | 0.07% | Put |
| 203 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,673,000 | $1.9B | 0.07% | |
| 204 | RCLROYAL CARIBBEAN GROUP | 14,327 | $1.9B | 0.07% | |
| 205 | DLTRDOLLAR TREE INC | 12,808 | $1.8B | 0.07% | |
| 206 | FSLRFIRST SOLAR INC | 10,550 | $1.8B | 0.07% | Put |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 7,108 | $1.8B | 0.07% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 12,700 | $1.8B | 0.07% | Put |
| 209 | OPTUALTICE USA INC | 550,000 | $1.8B | 0.07% | |
| 210 | ETRENTERGY CORP NEW | 17,000 | $1.7B | 0.06% | Put |
| 211 | HRLHORMEL FOODS CORP | 53,437 | $1.7B | 0.06% | Put |
| 212 | MTBM & T BK CORP | 12,424 | $1.7B | 0.06% | Put |
| 213 | JPMJPMORGAN CHASE & CO | 9,821 | $1.7B | 0.06% | |
| 214 | AZOAUTOZONE INC | 645 | $1.7B | 0.06% | Put |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 8,833 | $1.6B | 0.06% | Put |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 61,563 | $1.6B | 0.06% | |
| 217 | WELLWELLTOWER INC | 17,100 | $1.5B | 0.06% | Put |
| 218 | EBAEBAY INC. | 35,127 | $1.5B | 0.06% | |
| 219 | KLACKLA CORP | 2,600 | $1.5B | 0.06% | Put |
| 220 | UBERUBER TECHNOLOGIES INC | 24,520 | $1.5B | 0.06% | Put |
| 221 | VMCVULCAN MATLS CO | 6,632 | $1.5B | 0.06% | Put |
| 222 | ZTSZOETIS INC | 7,574 | $1.5B | 0.05% | Put |
| 223 | GMGENERAL MTRS CO | 41,391 | $1.5B | 0.05% | |
| 224 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 847,000 | $1.5B | 0.05% | |
| 225 | LYVLIVE NATION ENTERTAINMENT IN | 15,639 | $1.5B | 0.05% | Put |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,331 | $1.5B | 0.05% | |
| 227 | NETCLOUDFLARE INC | 17,401 | $1.4B | 0.05% | Put |
| 228 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,372,000 | $1.4B | 0.05% | |
| 229 | NCLH 5.375 08/01/25NCL CORP LTD | 1,050,000 | $1.4B | 0.05% | |
| 230 | NKENIKE INC | 12,664 | $1.4B | 0.05% | Put |
| 231 | ELLAUDER ESTEE COS INC | 9,336 | $1.4B | 0.05% | |
| 232 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,190,000 | $1.4B | 0.05% | |
| 233 | PGRPROGRESSIVE CORP | 8,541 | $1.4B | 0.05% | Put |
| 234 | ROSTROSS STORES INC | 9,741 | $1.3B | 0.05% | Put |
| 235 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,320,000 | $1.3B | 0.05% | |
| 236 | CSXCSX CORP | 38,513 | $1.3B | 0.05% | Put |
| 237 | CVXCHEVRON CORP NEW | 8,781 | $1.3B | 0.05% | Put |
| 238 | PWRQUANTA SVCS INC | 5,924 | $1.3B | 0.05% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 9,110 | $1.3B | 0.05% | |
| 240 | WFCWELLS FARGO CO NEW | 25,503 | $1.3B | 0.05% | |
| 241 | MPCMARATHON PETE CORP | 8,423 | $1.2B | 0.05% | Put |
| 242 | BB4AXOS FINANCIAL INC | 22,800 | $1.2B | 0.05% | Put |
| 243 | FIVN 0.5 06/01/25FIVE9 INC | 1,280,000 | $1.2B | 0.05% | |
| 244 | AFRMAFFIRM HLDGS INC | 23,925 | $1.2B | 0.04% | Put |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 9,250 | $1.2B | 0.04% | |
| 246 | REAL 1 03/01/28THE REALREAL INC | 3,151,000 | $1.2B | 0.04% | |
| 247 | MARMARRIOTT INTL INC NEW | 5,179 | $1.2B | 0.04% | |
| 248 | PUCKGOAL ACQUISITIONS CORP | 107,765 | $1.2B | 0.04% | Call |
| 249 | NUENUCOR CORP | 6,510 | $1.1B | 0.04% | |
| 250 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,120,000 | $1.1B | 0.04% | |
| 251 | DBX 0 03/01/28DROPBOX INC | 1,122,000 | $1.1B | 0.04% | |
| 252 | NSCNORFOLK SOUTHN CORP | 4,737 | $1.1B | 0.04% | |
| 253 | STLDSTEEL DYNAMICS INC | 9,370 | $1.1B | 0.04% | Put |
| 254 | BIIBBIOGEN INC | 4,253 | $1.1B | 0.04% | Put |
| 255 | REGNREGENERON PHARMACEUTICALS | 1,249 | $1.1B | 0.04% | Call |
| 256 | PANWPALO ALTO NETWORKS INC | 3,667 | $1.1B | 0.04% | Call |
| 257 | FSLY 0 03/15/26FASTLY INC | 1,235,000 | $1.1B | 0.04% | |
| 258 | SHWSHERWIN WILLIAMS CO | 3,445 | $1.1B | 0.04% | |
| 259 | MTN 0 01/01/26VAIL RESORTS INC | 1,187,000 | $1.1B | 0.04% | |
| 260 | WABWABTEC | 8,320 | $1.1B | 0.04% | Put |
| 261 | GAPGAP INC | 50,000 | $1.0B | 0.04% | Put |
| 262 | CTRACOTERRA ENERGY INC | 40,600 | $1.0B | 0.04% | Put |
| 263 | WDAYWORKDAY INC | 3,541 | $977.5M | 0.04% | |
| 264 | LRCXEURLAM RESEARCH CORP | 1,246 | $975.9M | 0.04% | |
| 265 | W 0.625 10/01/25WAYFAIR INC | 1,040,000 | $944.6M | 0.03% | |
| 266 | AFWALIGN TECHNOLOGY INC | 3,400 | $931.6M | 0.03% | Put |
| 267 | TRGPTARGA RES CORP | 10,700 | $929.5M | 0.03% | Put |
| 268 | RSGREPUBLIC SVCS INC | 5,625 | $927.6M | 0.03% | Call |
| 269 | RBLXROBLOX CORP | 19,813 | $905.9M | 0.03% | |
| 270 | ABBVABBVIE INC | 5,578 | $864.4M | 0.03% | Put |
| 271 | XOPSPDR SER TR | 6,300 | $862.5M | 0.03% | Put |
| 272 | SPGIS&P GLOBAL INC | 1,900 | $837.0M | 0.03% | Call |
| 273 | FQIDIGITAL RLTY TR INC | 6,201 | $834.5M | 0.03% | Call |
| 274 | JCIJOHNSON CTLS INTL PLC | 13,947 | $803.9M | 0.03% | Put |
| 275 | MRVLMARVELL TECHNOLOGY INC | 13,316 | $803.1M | 0.03% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 13,800 | $797.8M | 0.03% | Call |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 8,557 | $771.7M | 0.03% | |
| 278 | DGDOLLAR GEN CORP NEW | 5,636 | $766.2M | 0.03% | Put |
| 279 | AJGGALLAGHER ARTHUR J & CO | 3,380 | $760.1M | 0.03% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 1,848 | $749.0M | 0.03% | |
| 281 | MMM3M CO | 6,800 | $743.4M | 0.03% | |
| 282 | COINCOINBASE GLOBAL INC | 4,262 | $741.2M | 0.03% | |
| 283 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 13,000 | $733.2M | 0.03% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 1,830 | $711.3M | 0.03% | |
| 285 | BKRBAKER HUGHES COMPANY | 20,665 | $706.3M | 0.03% | |
| 286 | XYZ 0.125 03/01/25BLOCK INC | 700,000 | $686.1M | 0.03% | |
| 287 | GDGENERAL DYNAMICS CORP | 2,600 | $675.1M | 0.02% | Put |
| 288 | WMTWALMART INC | 4,242 | $668.8M | 0.02% | |
| 289 | ZSZSCALER INC | 2,913 | $645.4M | 0.02% | |
| 290 | EFXEQUIFAX INC | 2,596 | $642.0M | 0.02% | |
| 291 | BL 0 03/15/26BLACKLINE INC | 700,000 | $621.3M | 0.02% | |
| 292 | IRINGERSOLL RAND INC | 7,986 | $617.6M | 0.02% | |
| 293 | MSFTMICROSOFT CORP | 1,561 | $587.0M | 0.02% | Put |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 10,100 | $581.9M | 0.02% | Put |
| 295 | BYND 0 03/15/27BEYOND MEAT INC | 3,000,000 | $570.3M | 0.02% | |
| 296 | PHMPULTE GROUP INC | 5,402 | $557.6M | 0.02% | |
| 297 | ALRM 0 01/15/26ALARM COM HLDGS INC | 616,000 | $547.9M | 0.02% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 14,513 | $547.1M | 0.02% | |
| 299 | OTISOTIS WORLDWIDE CORP | 5,798 | $518.7M | 0.02% | |
| 300 | UNPUNION PAC CORP | 2,083 | $511.6M | 0.02% |