$2.85 Billion is the total value of Paloma Partners Management Co's 763 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN LTDput | $18,838,320 | – | 2,962,000 | +100.0% | 0.66% | – |
| TLT | New | ISHARES TRcall | $15,827,856 | – | 148,800 | +100.0% | 0.56% | – |
| COTY | New | COTY INCput | $13,446,900 | – | 1,115,000 | +100.0% | 0.47% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $13,347,859 | – | 954,100 | +100.0% | 0.47% | – |
| TLT | New | ISHARES TRput | $12,307,009 | – | 115,700 | +100.0% | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $10,111,668 | – | 21,900 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPput | $10,090,500 | – | 35,000 | +100.0% | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,125,392 | – | 283,838 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $8,495,648 | – | 18,400 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $8,481,538 | – | 40,300 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $7,750,000 | – | 50,000 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUPcall | $7,717,006 | – | 30,200 | +100.0% | 0.27% | – |
| New | OAK STR HEALTH INCnote 3/1 | $7,098,339 | – | 7,200,000 | +100.0% | 0.25% | – | |
| ABT | New | ABBOTT LABScall | $7,037,570 | – | 69,500 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABSput | $6,774,294 | – | 66,900 | +100.0% | 0.24% | – |
| CI | New | THE CIGNA GROUPput | $6,362,697 | – | 24,900 | +100.0% | 0.22% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $5,858,031 | – | 21,900 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,755,656 | – | 17,304 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $5,647,250 | – | 25,000 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,174,115 | – | 34,798 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,945,205 | – | 66,192 | +100.0% | 0.17% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,501,747 | – | 3,000,000 | +100.0% | 0.16% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $4,374,812 | – | 51,529 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRput | $4,065,656 | – | 183,800 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ INCput | $3,706,626 | – | 67,800 | +100.0% | 0.13% | – |
| K | New | KELLOGG COput | $3,475,224 | – | 51,900 | +100.0% | 0.12% | – |
| K | New | KELLOGG COcall | $3,394,872 | – | 50,700 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INCcall | $3,286,612 | – | 21,400 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCput | $3,298,000 | – | 20,000 | +100.0% | 0.12% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,262,500 | – | 50,000 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,252,907 | – | 10,700 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $3,198,552 | – | 63,200 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $3,162,037 | – | 16,300 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INCput | $3,117,674 | – | 20,300 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INCput | $3,013,828 | – | 39,100 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INCput | $2,930,545 | – | 8,500 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPput | $2,926,494 | – | 59,700 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,870,532 | – | 37,800 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,877,860 | – | 37,000 | +100.0% | 0.10% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $2,791,483 | – | 3,200,000 | +100.0% | 0.10% | – | |
| PYPL | New | PAYPAL HLDGS INCput | $2,764,216 | – | 36,400 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPcall | $2,725,512 | – | 55,600 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $2,736,090 | – | 9,000 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INCcall | $2,621,411 | – | 24,700 | +100.0% | 0.09% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,628,299 | – | 2,400,000 | +100.0% | 0.09% | – | |
| ROST | New | ROSS STORES INCput | $2,578,959 | – | 24,300 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,594,653 | – | 9,700 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,567,005 | – | 17,750 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,551,298 | – | 7,400 | +100.0% | 0.09% | – |
| New | BLACKLINE INCnote 3/1 | $2,546,199 | – | 3,000,000 | +100.0% | 0.09% | – | |
| BA | New | BOEING COcall | $2,485,431 | – | 11,700 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INCput | $2,462,274 | – | 26,100 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,471,193 | – | 11,100 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,448,930 | – | 11,000 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,405,476 | – | 12,400 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcall | $2,376,000 | – | 50,000 | +100.0% | 0.08% | – |
| BA | New | BOEING COput | $2,357,973 | – | 11,100 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCcall | $2,341,580 | – | 14,200 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INCcall | $2,266,107 | – | 21,300 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcall | $2,242,786 | – | 9,100 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,200,519 | – | 21,100 | +100.0% | 0.08% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,168,040 | – | 178,000 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INCcall | $2,064,560 | – | 13,100 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,027,100 | – | 30,000 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,019,015 | – | 13,304 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,977,624 | – | 24,200 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INCcall | $1,986,226 | – | 27,400 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,959,045 | – | 34,100 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INCcall | $1,918,407 | – | 6,900 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCput | $1,854,400 | – | 115,900 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COput | $1,857,193 | – | 7,300 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,834,146 | – | 9,300 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCput | $1,829,908 | – | 17,200 | +100.0% | 0.06% | – |
| INTU | New | INTUITcall | $1,783,320 | – | 4,000 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,775,030 | – | 28,446 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,773,936 | – | 50,800 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INCcall | $1,772,481 | – | 29,100 | +100.0% | 0.06% | – |
| INTU | New | INTUITput | $1,649,571 | – | 3,700 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,614,663 | – | 8,228 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,570,458 | – | 4,700 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORPput | $1,578,324 | – | 13,200 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $1,577,520 | – | 125,200 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,501,769 | – | 10,100 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcall | $1,487,088 | – | 7,200 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INCput | $1,475,542 | – | 2,300 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INCput | $1,486,045 | – | 20,500 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INCcall | $1,470,623 | – | 26,900 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,439,300 | – | 14,800 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,453,490 | – | 2,200,000 | +100.0% | 0.05% | – | |
| New | FASTLY INCnote 3/1 | $1,441,556 | – | 1,800,000 | +100.0% | 0.05% | – | |
| PM | New | PHILIP MORRIS INTL INCput | $1,419,850 | – | 14,600 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INCput | $1,425,294 | – | 23,400 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGEput | $1,389,844 | – | 4,600 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCput | $1,362,347 | – | 4,900 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $1,359,000 | – | 3,775,000 | +100.0% | 0.05% | – |
| New | CHEGG INCnote 9/0 | $1,347,715 | – | 1,717,000 | +100.0% | 0.05% | – | |
| CPNG | New | COUPANG INCcall | $1,336,000 | – | 83,500 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $1,298,785 | – | 9,814 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INCcall | $1,302,960 | – | 17,800 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $1,272,455 | – | 18,026 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INCput | $1,262,208 | – | 6,400 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,257,577 | – | 23,147 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCput | $1,239,240 | – | 6,000 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INCput | $1,231,134 | – | 18,600 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPcall | $1,237,427 | – | 3,100 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INCcall | $1,170,350 | – | 5,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPcall | $1,159,538 | – | 8,600 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,156,200 | – | 15,000 | +100.0% | 0.04% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $1,170,998 | – | 1,600,000 | +100.0% | 0.04% | – | |
| YUM | New | YUM BRANDS INCput | $1,162,304 | – | 8,800 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,178,968 | – | 14,800 | +100.0% | 0.04% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $1,178,175 | – | 1,400,000 | +100.0% | 0.04% | – | |
| CSGP | New | COSTAR GROUP INCput | $1,142,910 | – | 16,600 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORPcall | $1,132,274 | – | 3,700 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $1,102,867 | – | 4,335 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,078,896 | – | 4,800 | +100.0% | 0.04% | – |
| New | DROPBOX INCnote 3/0 | $1,044,805 | – | 1,200,000 | +100.0% | 0.04% | – | |
| FDX | New | FEDEX CORP | $1,045,570 | – | 4,576 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,040,114 | – | 13,648 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COput | $1,010,824 | – | 11,600 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $1,030,813 | – | 8,621 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,034,549 | – | 5,333 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,017,954 | – | 16,051 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGEcall | $997,062 | – | 3,300 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYput | $992,784 | – | 34,400 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $993,225 | – | 19,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,003,288 | – | 10,400 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $984,363 | – | 3,680 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $968,007 | – | 1,994 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $959,850 | – | 711,000 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INCput | $950,152 | – | 1,900 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $943,606 | – | 3,273 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $932,568 | – | 7,817 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPput | $930,327 | – | 6,900 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $920,152 | – | 18,392 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $904,000 | – | 100,000 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $908,124 | – | 11,400 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $846,355 | – | 75,500 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INCcall | $850,136 | – | 1,700 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $860,928 | – | 76,800 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $839,800 | – | 6,500 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $839,800 | – | 6,500 | +100.0% | 0.03% | – |
| New | OKTA INCnote 0.375% 6/1 | $857,653 | – | 1,000,000 | +100.0% | 0.03% | – | |
| W | New | WAYFAIR INCcall | $858,500 | – | 25,000 | +100.0% | 0.03% | – |
| New | FAT PROJECTS ACQUISITION CORcall | $836,400 | – | 80,000 | +100.0% | 0.03% | – | |
| MMC | New | MARSH & MCLENNAN COS INCput | $799,440 | – | 4,800 | +100.0% | 0.03% | – |
| New | MARBLEGATE ACQUISITION CORPcall | $805,600 | – | 80,000 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INCcall | $795,414 | – | 12,900 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INCcall | $799,344 | – | 9,100 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPput | $795,652 | – | 2,600 | +100.0% | 0.03% | – |
| New | CLOUDFLARE INCnote 8/1 | $760,974 | – | 900,000 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INCput | $772,240 | – | 4,900 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $779,010 | – | 6,900 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $717,231 | – | 25,078 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INCcall | $712,278 | – | 6,300 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $671,139 | – | 3,917 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $688,184 | – | 22,036 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCput | $696,758 | – | 11,300 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWput | $686,448 | – | 8,400 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $648,012 | – | 10,924 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $664,161 | – | 12,297 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $651,480 | – | 8,900 | +100.0% | 0.02% | – |
| New | UNITED HOMES GROUP INCcall | $624,000 | – | 30,000 | +100.0% | 0.02% | – | |
| PGR | New | PROGRESSIVE CORPput | $629,464 | – | 4,400 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $635,600 | – | 10,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INCput | $623,664 | – | 7,100 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $640,006 | – | 3,880 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INCcall | $615,567 | – | 9,300 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INCput | $633,136 | – | 5,600 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $632,951 | – | 4,370 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $632,034 | – | 21,900 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $590,175 | – | 12,900 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $583,838 | – | 6,700 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $603,944 | – | 4,400 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $598,590 | – | 27,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORPcall | $555,216 | – | 1,200 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $576,631 | – | 3,100 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $577,386 | – | 900 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $578,502 | – | 4,144 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $559,977 | – | 7,412 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $532,960 | – | 3,200 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPput | $518,921 | – | 1,300 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $523,467 | – | 41,545 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $489,855 | – | 11,300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $485,527 | – | 6,299 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $473,758 | – | 3,863 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $487,026 | – | 10,718 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $485,237 | – | 1,606 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $482,350 | – | 5,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $469,752 | – | 2,300 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCcall | $490,568 | – | 5,200 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCput | $466,532 | – | 2,300 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $463,223 | – | 5,815 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $443,092 | – | 1,300 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCcall | $446,248 | – | 2,200 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $465,125 | – | 6,100 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $451,780 | – | 2,000 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $454,522 | – | 1,271 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $419,897 | – | 5,583 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCcall | $419,985 | – | 6,100 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $424,538 | – | 3,163 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $418,547 | – | 493 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $389,429 | – | 2,461 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $388,238 | – | 25,080 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER CORPput | $411,750 | – | 5,400 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $406,433 | – | 39,652 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $410,835 | – | 500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $399,491 | – | 6,011 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $394,641 | – | 4,104 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $403,872 | – | 4,200 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $406,803 | – | 8,038 | +100.0% | 0.01% | – |
| New | PDD HOLDINGS INCnote 12/0 | $382,087 | – | 400,000 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $379,965 | – | 10,881 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $349,462 | – | 2,300 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $328,444 | – | 6,283 | +100.0% | 0.01% | – |
| New | CHEGG INCnote 0.125% 3/1 | $351,783 | – | 400,000 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $321,805 | – | 4,674 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $299,950 | – | 870 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $310,471 | – | 2,977 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $308,629 | – | 10,694 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPput | $317,328 | – | 3,300 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,205 | – | 533 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $315,698 | – | 2,300 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $273,852 | – | 1,200 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $290,445 | – | 6,700 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $266,603 | – | 5,100 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $249,185 | – | 3,268 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $249,432 | – | 11,400 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $246,328 | – | 13,272 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $225,460 | – | 1,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $215,292 | – | 6,600 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $219,502 | – | 1,421 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INC | $217,490 | – | 5,591,000 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $240,384 | – | 1,200 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $220,569 | – | 7,937 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $223,212 | – | 1,200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $229,260 | – | 2,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $220,438 | – | 557 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $228,018 | – | 6,100 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $211,406 | – | 4,700 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $167,274 | – | 6,134 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $168,391 | – | 7,028 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $164,362 | – | 2,200 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $170,829 | – | 100 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $170,829 | – | 100 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $164,472 | – | 4,400 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $169,376 | – | 2,164 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $141,327 | – | 12,300 | +100.0% | 0.01% | – |
| New | VERDE CLEAN FUELS INCcall | $146,070 | – | 21,640 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $136,948 | – | 9,789 | +100.0% | 0.01% | – |
| New | NEAR INTELLIGENCE INCcall | $141,826 | – | 56,280 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $115,931 | – | 508 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $106,370 | – | 531 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $125,944 | – | 2,800 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $118,519 | – | 237 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $122,429 | – | 149 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $97,911 | – | 20,700 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INCcall | $93,491 | – | 14,080 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $95,550 | – | 15,000 | +100.0% | 0.00% | – |
| New | MULTIMETAVERSE HOLDINGS LTDcall | $87,191 | – | 79,992 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $79,743 | – | 5,700 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $83,138 | – | 838 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $89,652 | – | 1,200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $47,295 | – | 4,219 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $45,668 | – | 1,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $54,700 | – | 2,500 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $35,560 | – | 155 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLCcall | $18,800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCcall | $20,550 | – | 15,000 | +100.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $36,511 | – | 180 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $23,427 | – | 147 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $22,821 | – | 100 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $33,605 | – | 899 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,499 | – | 135,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.