HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
$120,451 | ||
| Call | 1,085,300 | +936,500 | $111,721 |
| TLT | 164,709 | +65,217 | $16,955 |
| Put | 79,900 | -35,800 | $8,225 |
| SEA LTD |
$71,279 | ||
| NOTE 0 | 88,081,000 | +22,000,000 | $71,049 |
| NOTE 2 | 225,000 | +225,000 | $230 |
| NIO INC |
$24,825 | ||
| NOTE 0 | 29,559,000 | +13,667,000 | $24,825 |
| VNET GROUP INC |
$14,480 | ||
| NOTE 2 0 | 18,750,000 | +18,750,000 | $14,480 |
| TRIUMPH GROUP INC NEW |
$11,395 | ||
| Call | 921,180 | +260,154 | $11,395 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$10,195 | ||
| DIA | 21,551 | +4,247 | $7,410 |
| Call | 8,100 | -6,200 | $2,785 |
 CNFINANCE HLDGS LTD |
3,053,377 | UNCH | $8,922 |
| CNF | 3,053,377 | UNCH | $8,922 |
| SELECT SECTOR SPDR TR (XLF) |
$8,853 | ||
| Call | 312,800 | -325,700 | $10,544 |
| Put | 132,800 | -957,000 | $4,477 |
| XLF | 82,632 | -201,206 | $2,786 |
| SELECT SECTOR SPDR TR (XLK) |
$8,825 | ||
| Call | 161,700 | +78,600 | $28,113 |
| Put | 116,700 | +58,300 | $20,289 |
| XLK | 5,756 | -13,462 | $1,001 |
| DROPBOX INC |
$7,632 | ||
| NOTE 3 0 | 8,029,000 | +129,000 | $7,632 |
| DOLLAR GEN CORP NEW |
43,329 | +39,129 | $7,356 |
| DG | 43,329 | +43,329 | $7,356 |
| INSIGHT ENTERPRISES INC |
$7,262 | ||
| NOTE 0 | 3,379,000 | UNCH | $7,262 |
| FORD MTR CO DEL |
471,191 | +471,546 | $7,129 |
| F | 471,191 | +429,646 | $7,129 |
| DOLLAR TREE INC |
48,779 | +45,385 | $7,000 |
| DLTR | 48,779 | +47,985 | $7,000 |
| T MOBILE US INC |
38,191 | +33,821 | $5,305 |
| TMUS | 38,191 | +33,821 | $5,305 |
| ALBEMARLE CORP |
$5,109 | ||
| ALB | 22,000 | +21,190 | $4,908 |
| Call | 2,300 | -300 | $513 |
| Put | 1,400 | -900 | $312 |
| DOCUSIGN INC |
$4,454 | ||
| NOTE 0 | 4,521,000 | UNCH | $4,454 |
| WAYFAIR INC |
$4,428 | ||
| NOTE 1 | 3,150,000 | +950,000 | $2,619 |
| NOTE 0 | 2,100,000 | +500,000 | $1,808 |
| W | 13 | +13 | $1 |
| LUMENTUM HLDGS INC |
$4,380 | ||
| NOTE 0 | 3,660,000 | +1,960,000 | $3,907 |
| NOTE 0 | 600,000 | +600,000 | $473 |
| LITE | 2 | +2 | $0 |
| NUTANIX INC |
$4,160 | ||
| NOTE 0 | 4,875,000 | +375,000 | $4,159 |
| NTNX | 24 | +24 | $1 |
| ISHARES TR (LQD) |
$4,138 | ||
| Call | 30,000 | +30,000 | $3,244 |
| LQD | 8,269 | -98,746 | $894 |
| NEUROCRINE BIOSCIENCES INC |
$3,989 | ||
| NOTE 2 | 3,125,000 | UNCH | $3,989 |
| BOOKING HOLDINGS INC |
$3,967 | ||
| NOTE 0 | 3,000,000 | UNCH | $4,507 |
| Put | 200 | +200 | $540 |
| VERTEX ENERGY INC |
600,375 | +600,375 | $3,752 |
| VTNR | 600,375 | +600,375 | $3,752 |
| VERADIGM INC |
$3,498 | ||
| NOTE 0 | 3,125,000 | UNCH | $3,498 |
| VANECK ETF TRUST (VNM) |
238,500 | +60,500 | $3,172 |
| VNM | 238,500 | +60,500 | $3,172 |
| UNITY SOFTWARE INC |
$3,145 | ||
| NOTE 11 1 | 5,250,000 | -750,000 | $4,204 |
| Put | 24,400 | +24,400 | $1,059 |
| CLOUDFLARE INC |
$3,065 | ||
| NOTE 8 1 | 3,600,000 | +2,700,000 | $3,065 |
| NET | 3 | +3 | $0 |
| SELECT SECTOR SPDR TR (XLV) |
$2,939 | ||
| Call | 33,000 | +31,200 | $4,380 |
| Put | 26,000 | +26,000 | $3,451 |
| XLV | 15,140 | -26,800 | $2,010 |
| AKAMAI TECHNOLOGIES INC |
$2,814 | ||
| NOTE 0 | 2,899,000 | +299,000 | $2,814 |
| SPROTT PHYSICAL GOLD & SILVE |
150,000 | -50,000 | $2,703 |
| CEF | 150,000 | -50,000 | $2,703 |
| BROADCOM INC |
$2,618 | ||
| AVGO | 3,018 | +3,018 | $2,618 |
| Put | 100 | -2,200 | $87 |
| Call | 100 | -800 | $87 |
| DIGITAL RLTY TR INC |
$2,608 | ||
| DLR | 16,303 | +16,303 | $1,856 |
| Call | 9,300 | +9,300 | $1,059 |
| Put | 2,700 | +2,700 | $307 |
| BLACKLINE INC |
$2,553 | ||
| NOTE 3 1 | 3,000,000 | UNCH | $2,553 |
| BL | 2 | +2 | $0 |
| MOODYS CORP |
7,281 | +6,181 | $2,532 |
| MCO | 7,281 | +7,281 | $2,532 |
| LITHIUM AMERS CORP NEW |
123,000 | +123,000 | $2,486 |
| LAC | 123,000 | +123,000 | $2,486 |
| ISHARES TR (IYR) |
$2,450 | ||
| Put | 319,600 | +37,500 | $27,658 |
| Call | 261,500 | +55,900 | $22,630 |
| IYR | 86,416 | +34,887 | $7,478 |
| RAPID7 INC |
$2,436 | ||
| NOTE 0 | 2,775,000 | -425,000 | $2,436 |
| UNITED RENTALS INC |
5,394 | +4,837 | $2,402 |
| URI | 5,394 | +4,837 | $2,402 |
| ON SEMICONDUCTOR CORP |
$2,360 | ||
| NOTE 5 0 | 1,444,000 | -736,000 | $2,653 |
| Put | 3,700 | -23,100 | $350 |
| Call | 600 | -24,800 | $57 |
| ISHARES TR (FXI) |
$2,303 | ||
| Call | 84,700 | -544,800 | $2,303 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
36,514 | +8,068 | $2,293 |
| SPLV | 36,514 | +8,068 | $2,293 |
| EATON CORP PLC |
11,373 | +7,456 | $2,287 |
| ETN | 11,373 | +7,456 | $2,287 |
| SELECT SECTOR SPDR TR (XLP) |
$2,238 | ||
| XLP | 32,076 | -34,116 | $2,379 |
| Put | 6,400 | +4,200 | $475 |
| Call | 4,500 | +3,300 | $334 |
| DELTA AIR LINES INC DEL |
$2,232 | ||
| DAL | 41,149 | +30,268 | $1,956 |
| Call | 8,200 | -42,600 | $390 |
| Put | 2,400 | -36,200 | $114 |
| FISERV INC |
17,344 | +17,344 | $2,188 |
| FISV | 17,344 | +17,344 | $2,188 |
| DUKE ENERGY CORP NEW |
$2,136 | ||
| Call | 67,300 | +56,900 | $6,040 |
| Put | 43,500 | +38,500 | $3,904 |
| KEURIG DR PEPPER INC |
$2,129 | ||
| Call | 99,600 | +99,600 | $3,114 |
| Put | 31,500 | +31,500 | $985 |
| SELECT SECTOR SPDR TR (XLU) |
$2,020 | ||
| Put | 485,300 | +262,000 | $31,758 |
| Call | 370,000 | +174,300 | $24,213 |
| XLU | 146,161 | +146,161 | $9,565 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
13,388 | -4,362 | $2,003 |
| RSP | 13,388 | -4,362 | $2,003 |
See Full List: All Stocks Held By Paloma Partners Management Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paloma Partners Management Co
|
Size ($ in 1000's)
At 06/30/2023: $2,791,187 At 03/31/2023: $2,845,453 Combined Holding Report Includes:
Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings |
