Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 13,200 | $1.5B | 0.05% | Put |
| 202 | STLDSTEEL DYNAMICS INC | 13,804 | $1.5B | 0.05% | Put |
| 203 | COPCONOCOPHILLIPS | 14,490 | $1.5B | 0.05% | Put |
| 204 | FSLY 0 03/15/26FASTLY INC | 1,800,000 | $1.5B | 0.05% | |
| 205 | METAMETA PLATFORMS INC | 5,200 | $1.5B | 0.05% | Put |
| 206 | BAXBAXTER INTL INC | 31,363 | $1.4B | 0.05% | Put |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 3,847 | $1.4B | 0.05% | |
| 208 | HWMHOWMET AEROSPACE INC | 26,887 | $1.3B | 0.05% | |
| 209 | —LABORATORY CORP AMER HLDGS | 5,500 | $1.3B | 0.05% | Put |
| 210 | IMAQINTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.3B | 0.05% | Call |
| 211 | APOAPOLLO GLOBAL MGMT INC | 16,946 | $1.3B | 0.05% | |
| 212 | BDXBECTON DICKINSON & CO | 4,900 | $1.3B | 0.05% | Put |
| 213 | XBISPDR SER TR | 14,928 | $1.2B | 0.04% | |
| 214 | —APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1.2B | 0.04% | Call |
| 215 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,500,000 | $1.2B | 0.04% | |
| 216 | PUCKGOAL ACQUISITIONS CORP | 115,065 | $1.2B | 0.04% | Call |
| 217 | GPNGLOBAL PMTS INC | 12,107 | $1.2B | 0.04% | Put |
| 218 | —FRONTIER INVESTMENT CORP | 114,666 | $1.2B | 0.04% | Call |
| 219 | MOALTRIA GROUP INC | 26,248 | $1.2B | 0.04% | |
| 220 | ADIANALOG DEVICES INC | 6,006 | $1.2B | 0.04% | |
| 221 | EWMISHARES INC | 57,000 | $1.1B | 0.04% | |
| 222 | FICOFAIR ISAAC CORP | 1,400 | $1.1B | 0.04% | Put |
| 223 | JBHTHUNT J B TRANS SVCS INC | 6,200 | $1.1B | 0.04% | Put |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 12,493 | $1.1B | 0.04% | |
| 225 | ANETEURARISTA NETWORKS INC | 6,708 | $1.1B | 0.04% | |
| 226 | STZCONSTELLATION BRANDS INC | 4,400 | $1.1B | 0.04% | Call |
| 227 | —GIGCAPITAL 5 INC | 100,000 | $1.1B | 0.04% | Call |
| 228 | 7HPHP INC | 34,605 | $1.1B | 0.04% | |
| 229 | UUNITY SOFTWARE INC | 24,400 | $1.1B | 0.04% | Put |
| 230 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $1.0B | 0.04% | |
| 231 | DEDEERE & CO | 2,574 | $1.0B | 0.04% | |
| 232 | RNG 0 03/01/25RINGCENTRAL INC | 1,125,000 | $1.0B | 0.04% | |
| 233 | CMCCOMMERCIAL METALS CO | 19,600 | $1.0B | 0.04% | Put |
| 234 | MOHMOLINA HEALTHCARE INC | 3,402 | $1.0B | 0.04% | Put |
| 235 | IVEISHARES TR | 6,308 | $1.0B | 0.04% | |
| 236 | PSLV/USPROTT PHYSICAL SILVER TR | 128,950 | $1.0B | 0.04% | |
| 237 | GLWCORNING INC | 28,385 | $994.6M | 0.04% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 8,644 | $984.6M | 0.04% | Put |
| 239 | HONHONEYWELL INTL INC | 4,700 | $975.3M | 0.03% | Put |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 10,700 | $974.9M | 0.03% | Put |
| 241 | APHAMPHENOL CORP NEW | 11,400 | $968.4M | 0.03% | |
| 242 | OKTA 0.375 06/15/26OKTA INC | 1,125,000 | $968.3M | 0.03% | |
| 243 | EPAMEPAM SYS INC | 4,196 | $943.1M | 0.03% | Put |
| 244 | KOCOCA COLA CO | 15,518 | $934.5M | 0.03% | |
| 245 | IQVIQVIA HLDGS INC | 4,146 | $931.9M | 0.03% | Put |
| 246 | —ROSE HILL ACQUISITION CORP | 80,000 | $930.8M | 0.03% | Call |
| 247 | JBLJABIL INC | 8,600 | $928.2M | 0.03% | Call |
| 248 | —CONSTELLATION ACQUISITN CORP | 87,722 | $928.1M | 0.03% | Call |
| 249 | TTDTHE TRADE DESK INC | 11,974 | $924.6M | 0.03% | Put |
| 250 | IDXXIDEXX LABS INC | 1,800 | $904.0M | 0.03% | Call |
| 251 | T7DTRANSDIGM GROUP INC | 1,000 | $894.2M | 0.03% | Call |
| 252 | MDBMONGODB INC | 2,126 | $873.8M | 0.03% | |
| 253 | —FAT PROJECTS ACQUISITION COR | 80,000 | $864.8M | 0.03% | Call |
| 254 | TRIPTRIPADVISOR INC | 52,400 | $864.1M | 0.03% | Put |
| 255 | BALLBALL CORP | 14,829 | $863.2M | 0.03% | |
| 256 | TELTE CONNECTIVITY LTD | 6,147 | $861.6M | 0.03% | |
| 257 | PHPARKER-HANNIFIN CORP | 2,199 | $857.7M | 0.03% | |
| 258 | OMCOMNICOM GROUP INC | 9,000 | $856.4M | 0.03% | Put |
| 259 | —HH&L ACQUISITION CO | 80,000 | $838.4M | 0.03% | Call |
| 260 | NUENUCOR CORP | 5,102 | $836.6M | 0.03% | Put |
| 261 | —ACCRETION ACQUISITION CORP | 80,000 | $832.8M | 0.03% | Call |
| 262 | —MARBLEGATE ACQUISITION CORP | 80,000 | $830.4M | 0.03% | Call |
| 263 | IHSIHS HOLDING LIMITED | 84,794 | $829.3M | 0.03% | |
| 264 | FITBFIFTH THIRD BANCORP | 31,147 | $816.4M | 0.03% | Put |
| 265 | IRMIRON MTN INC DEL | 14,131 | $802.9M | 0.03% | |
| 266 | NFLXNETFLIX INC | 1,800 | $792.9M | 0.03% | Put |
| 267 | AONAON PLC | 2,256 | $778.8M | 0.03% | |
| 268 | ABBVABBVIE INC | 5,775 | $778.1M | 0.03% | Put |
| 269 | AWCAMERICAN WTR WKS CO INC NEW | 5,400 | $770.9M | 0.03% | Call |
| 270 | WMBWILLIAMS COS INC | 23,401 | $763.6M | 0.03% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 1,024 | $735.8M | 0.03% | Put |
| 272 | OTISOTIS WORLDWIDE CORP | 8,016 | $713.5M | 0.03% | |
| 273 | RIVNRIVIAN AUTOMOTIVE INC | 42,720 | $711.7M | 0.03% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 12,368 | $710.4M | 0.03% | Put |
| 275 | DC4DEXCOM INC | 5,500 | $706.8M | 0.03% | Put |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 1,445 | $706.6M | 0.03% | Put |
| 277 | ENPH 0 03/01/28ENPHASE ENERGY INC | 750,000 | $705.1M | 0.03% | |
| 278 | TROWPRICE T ROWE GROUP INC | 6,250 | $700.1M | 0.03% | Put |
| 279 | NDAQNASDAQ INC | 13,946 | $695.2M | 0.02% | |
| 280 | TFCTRUIST FINL CORP | 22,715 | $689.4M | 0.02% | Put |
| 281 | CMICUMMINS INC | 2,800 | $686.4M | 0.02% | Put |
| 282 | KBHKB HOME | 13,200 | $682.6M | 0.02% | Call |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 2,900 | $680.1M | 0.02% | Put |
| 284 | PAYCPAYCOM SOFTWARE INC | 2,100 | $674.6M | 0.02% | Put |
| 285 | SPGIS&P GLOBAL INC | 1,662 | $666.3M | 0.02% | |
| 286 | CSGPCOSTAR GROUP INC | 7,445 | $662.6M | 0.02% | |
| 287 | XELXCEL ENERGY INC | 10,600 | $659.0M | 0.02% | Call |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 5,822 | $658.4M | 0.02% | |
| 289 | INCYINCYTE CORP | 10,400 | $647.4M | 0.02% | Call |
| 290 | —JAGUAR GLOBAL GROWTH CORP I | 61,250 | $646.8M | 0.02% | Call |
| 291 | DFSEURDISCOVER FINL SVCS | 5,495 | $642.1M | 0.02% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 57,782 | $622.9M | 0.02% | Put |
| 293 | VICIVICI PPTYS INC | 19,700 | $619.2M | 0.02% | Put |
| 294 | MAQCMAQUIA CAPITAL ACQUISITION C | 54,462 | $601.8M | 0.02% | Call |
| 295 | SDRLSEADRILL 2021 LTD | 14,236 | $587.5M | 0.02% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,815 | $561.4M | 0.02% | |
| 297 | KELKELLOGG CO | 8,144 | $548.9M | 0.02% | Call |
| 298 | —PERCEPTION CAPITAL CORP II | 50,000 | $548.5M | 0.02% | Call |
| 299 | MANUMANCHESTER UTD PLC NEW | 22,213 | $541.6M | 0.02% | |
| 300 | BKNGBOOKING HOLDINGS INC | 200 | $540.1M | 0.02% | Put |