Paloma Partners Management Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 18,280 | $1.8B | 0.06% | Put |
| 202 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,700,000 | $1.8B | 0.06% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 28,446 | $1.8B | 0.06% | |
| 204 | KLACKLA CORP | 4,400 | $1.8B | 0.06% | Put |
| 205 | SNAPSNAP INC | 156,519 | $1.8B | 0.06% | Put |
| 206 | CARRCARRIER GLOBAL CORPORATION | 37,700 | $1.7B | 0.06% | Put |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC | 13,000 | $1.7B | 0.06% | Put |
| 208 | EMREMERSON ELEC CO | 18,300 | $1.6B | 0.06% | Put |
| 209 | LLYLILLY ELI & CO | 4,628 | $1.6B | 0.06% | |
| 210 | CSCOCISCO SYS INC | 30,383 | $1.6B | 0.06% | Put |
| 211 | NETCLOUDFLARE INC | 24,200 | $1.5B | 0.05% | Put |
| 212 | DUKDUKE ENERGY CORP NEW | 15,400 | $1.5B | 0.05% | Put |
| 213 | W 1 08/15/26WAYFAIR INC | 2,200,000 | $1.5B | 0.05% | |
| 214 | METAMETA PLATFORMS INC | 6,831 | $1.4B | 0.05% | |
| 215 | FSLY 0 03/15/26FASTLY INC | 1,800,000 | $1.4B | 0.05% | |
| 216 | SHWSHERWIN WILLIAMS CO | 6,400 | $1.4B | 0.05% | Put |
| 217 | PGRPROGRESSIVE CORP | 9,993 | $1.4B | 0.05% | Put |
| 218 | BXBLACKSTONE INC | 16,200 | $1.4B | 0.05% | Put |
| 219 | EWEDWARDS LIFESCIENCES CORP | 17,011 | $1.4B | 0.05% | Put |
| 220 | MRSHMARSH & MCLENNAN COS INC | 8,396 | $1.4B | 0.05% | Put |
| 221 | DOVDOVER CORP | 8,988 | $1.4B | 0.05% | Put |
| 222 | RNG 0 03/01/25RINGCENTRAL INC | 1,540,000 | $1.4B | 0.05% | |
| 223 | SRNESORRENTO THERAPEUTICS | 3,775,000 | $1.4B | 0.05% | |
| 224 | CHGG 0 09/01/26CHEGG INC | 1,717,000 | $1.3B | 0.05% | |
| 225 | STLDSTEEL DYNAMICS INC | 11,900 | $1.3B | 0.05% | Put |
| 226 | UNPUNION PAC CORP | 6,500 | $1.3B | 0.05% | Call |
| 227 | EIXEDISON INTL | 18,026 | $1.3B | 0.04% | |
| 228 | IMAQINTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.3B | 0.04% | Call |
| 229 | ALBALBEMARLE CORP | 5,710 | $1.3B | 0.04% | Put |
| 230 | FISFIDELITY NATL INFORMATION SV | 23,147 | $1.3B | 0.04% | |
| 231 | EPAMEPAM SYS INC | 4,200 | $1.3B | 0.04% | Put |
| 232 | —APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1.2B | 0.04% | Call |
| 233 | ZTSZOETIS INC | 7,200 | $1.2B | 0.04% | Put |
| 234 | GMGENERAL MTRS CO | 32,200 | $1.2B | 0.04% | Put |
| 235 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,400,000 | $1.2B | 0.04% | |
| 236 | PUCKGOAL ACQUISITIONS CORP | 115,065 | $1.2B | 0.04% | Call |
| 237 | —FRONTIER INVESTMENT CORP | 114,666 | $1.2B | 0.04% | Call |
| 238 | W 0.625 10/01/25WAYFAIR INC | 1,600,000 | $1.2B | 0.04% | |
| 239 | INSPINSPIRE MED SYS INC | 5,000 | $1.2B | 0.04% | Call |
| 240 | —GSR II METEORA ACQUISITN COR | 112,816 | $1.2B | 0.04% | Call |
| 241 | YUMYUM BRANDS INC | 8,800 | $1.2B | 0.04% | Put |
| 242 | SCCOSOUTHERN COPPER CORP | 14,768 | $1.1B | 0.04% | Put |
| 243 | COFCAPITAL ONE FINL CORP | 11,604 | $1.1B | 0.04% | Put |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,940 | $1.1B | 0.04% | Put |
| 245 | —GIGCAPITAL 5 INC | 100,000 | $1.1B | 0.04% | Call |
| 246 | NKENIKE INC | 8,563 | $1.1B | 0.04% | Put |
| 247 | DBX 0 03/01/28DROPBOX INC | 1,200,000 | $1.0B | 0.04% | |
| 248 | XBISPDR SER TR | 13,648 | $1.0B | 0.04% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,617 | $1.0B | 0.04% | Put |
| 250 | XRTSPDR SER TR | 16,051 | $1.0B | 0.04% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 6,818 | $998.8M | 0.04% | Put |
| 252 | MANUMANCHESTER UTD PLC NEW | 44,423 | $984.0M | 0.03% | |
| 253 | TROWPRICE T ROWE GROUP INC | 8,700 | $982.2M | 0.03% | Put |
| 254 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $980.4M | 0.03% | |
| 255 | DHCDIVERSIFIED HEALTHCARE TR | 711,000 | $959.9M | 0.03% | |
| 256 | EFXEQUIFAX INC | 4,680 | $949.3M | 0.03% | Put |
| 257 | INCYINCYTE CORP | 13,125 | $948.5M | 0.03% | |
| 258 | MOSMOSAIC CO NEW | 20,636 | $946.8M | 0.03% | Put |
| 259 | PWRQUANTA SVCS INC | 5,600 | $933.2M | 0.03% | Put |
| 260 | BAXBAXTER INTL INC | 22,700 | $920.7M | 0.03% | Put |
| 261 | BSXBOSTON SCIENTIFIC CORP | 18,392 | $920.2M | 0.03% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 6,700 | $919.6M | 0.03% | Put |
| 263 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $904.0M | 0.03% | Put |
| 264 | LRCXEURLAM RESEARCH CORP | 1,700 | $901.2M | 0.03% | Put |
| 265 | ECLECOLAB INC | 5,443 | $901.0M | 0.03% | |
| 266 | —CONSTELLATION ACQUISITN CORP | 87,722 | $900.9M | 0.03% | Call |
| 267 | CATCATERPILLAR INC | 3,900 | $892.5M | 0.03% | Put |
| 268 | ROKROCKWELL AUTOMATION INC | 2,964 | $869.8M | 0.03% | Put |
| 269 | WWAYFAIR INC | 25,000 | $858.5M | 0.03% | Call |
| 270 | OKTA 0.375 06/15/26OKTA INC | 1,000,000 | $857.7M | 0.03% | |
| 271 | SDRLSEADRILL 2021 LTD | 20,879 | $838.5M | 0.03% | |
| 272 | —FAT PROJECTS ACQUISITION COR | 80,000 | $836.4M | 0.03% | Call |
| 273 | —ROSE HILL ACQUISITION CORP | 80,000 | $828.8M | 0.03% | Call |
| 274 | —HH&L ACQUISITION CO | 80,000 | $826.4M | 0.03% | Call |
| 275 | —ACCRETION ACQUISITION CORP | 80,000 | $824.8M | 0.03% | Call |
| 276 | KSSKOHLS CORP | 35,000 | $823.9M | 0.03% | Put |
| 277 | —MARBLEGATE ACQUISITION CORP | 80,000 | $805.6M | 0.03% | Call |
| 278 | TXNTEXAS INSTRS INC | 4,300 | $799.8M | 0.03% | Put |
| 279 | VENVENTAS INC | 18,000 | $780.3M | 0.03% | Put |
| 280 | NET 0 08/15/26CLOUDFLARE INC | 900,000 | $761.0M | 0.03% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 8,750 | $748.9M | 0.03% | |
| 282 | INVHINVITATION HOMES INC | 22,036 | $688.2M | 0.02% | |
| 283 | ETNEATON CORP PLC | 3,917 | $671.1M | 0.02% | |
| 284 | IHSIHS HOLDING LIMITED | 76,226 | $667.7M | 0.02% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 12,297 | $664.2M | 0.02% | |
| 286 | MDAIROSECLIFF ACQUISITION CORP I | 65,608 | $653.5M | 0.02% | Call |
| 287 | —JAGUAR GLOBAL GROWTH CORP I | 61,250 | $636.4M | 0.02% | Call |
| 288 | DASHDOORDASH INC | 10,000 | $635.6M | 0.02% | Call |
| 289 | TMUST-MOBILE US INC | 4,370 | $633.0M | 0.02% | |
| 290 | UHGUNITED HOMES GROUP INC | 30,000 | $624.0M | 0.02% | Call |
| 291 | —FIRST LT ACQUISITION GROUP I | 60,600 | $622.4M | 0.02% | Call |
| 292 | EWMISHARES INC | 27,000 | $598.6M | 0.02% | |
| 293 | MAQCMAQUIA CAPITAL ACQUISITION C | 54,462 | $580.0M | 0.02% | Call |
| 294 | VLOVALERO ENERGY CORP | 4,144 | $578.5M | 0.02% | |
| 295 | CITCINTAS CORP | 1,200 | $555.2M | 0.02% | Call |
| 296 | TJXTJX COS INC NEW | 7,028 | $550.7M | 0.02% | |
| 297 | REGNREGENERON PHARMACEUTICALS | 649 | $533.3M | 0.02% | Call |
| 298 | —PERCEPTION CAPITAL CORP II | 50,000 | $531.5M | 0.02% | Call |
| 299 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $522.5M | 0.02% | Call |
| 300 | —DIGITAL TRANSFORMATN OPT COR | 48,311 | $500.0M | 0.02% | Call |