Paloma Partners Management Co Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
517
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 21,900 | $3.8B | 0.17% | Put |
| 102 | MRKMERCK & CO INC | 43,800 | $3.8B | 0.17% | Put |
| 103 | AMZNAMAZON COM INC | 33,100 | $3.7B | 0.17% | Put |
| 104 | TSLATESLA INC | 13,850 | $3.7B | 0.17% | Put |
| 105 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,850,000 | $3.6B | 0.16% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,401 | $3.6B | 0.16% | Put |
| 107 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.5B | 0.16% | |
| 108 | APAAPA CORPORATION | 102,600 | $3.5B | 0.16% | Put |
| 109 | COSTCOSTCO WHSL CORP NEW | 17,080 | $3.5B | 0.16% | Put |
| 110 | VLOVALERO ENERGY CORP | 32,702 | $3.5B | 0.16% | Put |
| 111 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.5B | 0.16% | Call |
| 112 | XLFISELECT SECTOR SPDR TR | 51,385 | $3.4B | 0.16% | Call |
| 113 | CITCINTAS CORP | 8,797 | $3.4B | 0.16% | Put |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 11,831 | $3.4B | 0.15% | Put |
| 115 | FRPTFRESHPET INC | 70,000 | $3.4B | 0.15% | Put |
| 116 | MOALTRIA GROUP INC | 81,900 | $3.3B | 0.15% | Put |
| 117 | —FRONTIER INVESTMENT CORP | 329,666 | $3.3B | 0.15% | Call |
| 118 | WGOWINNEBAGO INDS INC | 60,000 | $3.2B | 0.15% | Put |
| 119 | BKBANK NEW YORK MELLON CORP | 82,243 | $3.2B | 0.14% | Put |
| 120 | INTUINTUIT | 8,073 | $3.1B | 0.14% | Put |
| 121 | CVSCVS HEALTH CORP | 32,500 | $3.1B | 0.14% | Put |
| 122 | KMIKINDER MORGAN INC DEL | 179,077 | $3.0B | 0.14% | Put |
| 123 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,787 | $2.9B | 0.13% | Put |
| 124 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,250,000 | $2.9B | 0.13% | |
| 125 | —APOLLO STRATEGIC GRWT CPTL I | 291,310 | $2.9B | 0.13% | Call |
| 126 | —TCW SPECIAL PURPOSE ACQU COR | 283,666 | $2.8B | 0.13% | Call |
| 127 | OREALTY INCOME CORP | 47,400 | $2.8B | 0.13% | Put |
| 128 | IDXXIDEXX LABS INC | 8,400 | $2.7B | 0.12% | Put |
| 129 | MAAMID-AMER APT CMNTYS INC | 17,622 | $2.7B | 0.12% | Put |
| 130 | ALBALBEMARLE CORP | 9,800 | $2.6B | 0.12% | Put |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 313,600 | $2.5B | 0.12% | Put |
| 132 | WINGWINGSTOP INC | 20,000 | $2.5B | 0.11% | Put |
| 133 | —KKR ACQUISITION HOLDING I CO | 251,541 | $2.5B | 0.11% | Call |
| 134 | DALDELTA AIR LINES INC DEL | 86,000 | $2.4B | 0.11% | Put |
| 135 | CRMSALESFORCE INC | 16,732 | $2.4B | 0.11% | Put |
| 136 | VEEVVEEVA SYS INC | 14,600 | $2.4B | 0.11% | Put |
| 137 | FISFIDELITY NATL INFORMATION SV | 30,250 | $2.3B | 0.10% | Put |
| 138 | SCHWSCHWAB CHARLES CORP | 31,613 | $2.3B | 0.10% | Put |
| 139 | DDDUPONT DE NEMOURS INC | 45,100 | $2.3B | 0.10% | Put |
| 140 | SNPSSYNOPSYS INC | 7,400 | $2.3B | 0.10% | Put |
| 141 | NETCLOUDFLARE INC | 40,847 | $2.3B | 0.10% | Put |
| 142 | BWABORGWARNER INC | 71,500 | $2.2B | 0.10% | Put |
| 143 | —GSR II METEORA ACQUISITN COR | 225,632 | $2.2B | 0.10% | Call |
| 144 | LENLENNAR CORP | 30,000 | $2.2B | 0.10% | Put |
| 145 | PAYCPAYCOM SOFTWARE INC | 6,716 | $2.2B | 0.10% | Put |
| 146 | PATK 1 02/01/23PATRICK INDS INC | 2,250,000 | $2.2B | 0.10% | |
| 147 | MAMASTERCARD INCORPORATED | 7,784 | $2.2B | 0.10% | Put |
| 148 | HALHALLIBURTON CO | 87,200 | $2.1B | 0.10% | Put |
| 149 | RIGTRANSOCEAN LTD | 858,500 | $2.1B | 0.10% | Call |
| 150 | SYYSYSCO CORP | 29,700 | $2.1B | 0.10% | Put |
| 151 | DFSEURDISCOVER FINL SVCS | 23,100 | $2.1B | 0.10% | Put |
| 152 | STZCONSTELLATION BRANDS INC | 9,000 | $2.1B | 0.09% | Put |
| 153 | SRLNSSGA ACTIVE ETF TR | 50,000 | $2.0B | 0.09% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 1,343 | $2.0B | 0.09% | Put |
| 155 | AVTRAVANTOR INC | 101,817 | $2.0B | 0.09% | Put |
| 156 | FOXAFOX CORP | 64,343 | $2.0B | 0.09% | Put |
| 157 | HZNPHORIZON THERAPEUTICS PUB L | 31,434 | $1.9B | 0.09% | Put |
| 158 | ENPHENPHASE ENERGY INC | 7,000 | $1.9B | 0.09% | Put |
| 159 | SLBSCHLUMBERGER LTD | 53,300 | $1.9B | 0.09% | Put |
| 160 | GPNGLOBAL PMTS INC | 17,600 | $1.9B | 0.09% | Put |
| 161 | EBAEBAY INC. | 51,518 | $1.9B | 0.09% | Put |
| 162 | —LAZARD GROWTH ACQUISITION CO | 187,290 | $1.9B | 0.08% | Call |
| 163 | LLYLILLY ELI & CO | 5,726 | $1.9B | 0.08% | Put |
| 164 | —JAGUAR GLOBAL GROWTH CORP I | 183,750 | $1.8B | 0.08% | Call |
| 165 | FITBFIFTH THIRD BANCORP | 57,200 | $1.8B | 0.08% | Call |
| 166 | —KL ACQUISITION CORP | 183,284 | $1.8B | 0.08% | Call |
| 167 | BABOEING CO | 14,989 | $1.8B | 0.08% | Put |
| 168 | PDD 0 12/01/25PINDUODUO INC | 2,000,000 | $1.8B | 0.08% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 21,100 | $1.8B | 0.08% | Put |
| 170 | —AEQUI ACQUISITION CORP | 178,504 | $1.8B | 0.08% | Call |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 6,100 | $1.8B | 0.08% | Put |
| 172 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,009,000 | $1.8B | 0.08% | |
| 173 | REAL 1 03/01/28THE REALREAL INC | 3,875,000 | $1.8B | 0.08% | |
| 174 | MCOMOODYS CORP | 7,185 | $1.7B | 0.08% | Put |
| 175 | SNAPSNAP INC | 315,100 | $1.7B | 0.08% | Call |
| 176 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,375,000 | $1.7B | 0.08% | |
| 177 | HASHASBRO INC | 58,174 | $1.7B | 0.08% | Put |
| 178 | FEFIRSTENERGY CORP | 45,315 | $1.7B | 0.08% | Put |
| 179 | AFWALIGN TECHNOLOGY INC | 8,058 | $1.7B | 0.08% | Put |
| 180 | LMTLOCKHEED MARTIN CORP | 4,300 | $1.7B | 0.08% | Put |
| 181 | NUENUCOR CORP | 15,500 | $1.7B | 0.08% | Put |
| 182 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 1,658,000 | $1.6B | 0.07% | |
| 183 | EIXEDISON INTL | 28,900 | $1.6B | 0.07% | Call |
| 184 | COPCONOCOPHILLIPS | 15,900 | $1.6B | 0.07% | Put |
| 185 | HCAHCA HEALTHCARE INC | 8,741 | $1.6B | 0.07% | Put |
| 186 | BFPBANCO BBVA ARGENTINA S A | 531,924 | $1.6B | 0.07% | |
| 187 | MARAMARATHON DIGITAL HOLDINGS IN | 147,700 | $1.6B | 0.07% | Put |
| 188 | XOPSPDR SER TR | 12,500 | $1.6B | 0.07% | Put |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 7,500 | $1.6B | 0.07% | Put |
| 190 | FTNTFORTINET INC | 31,402 | $1.5B | 0.07% | Put |
| 191 | EMREMERSON ELEC CO | 20,700 | $1.5B | 0.07% | Put |
| 192 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,000 | $1.5B | 0.07% | Call |
| 193 | —PIONEER MERGER CORP | 150,500 | $1.5B | 0.07% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.5B | 0.07% | Put |
| 195 | FCXFREEPORT-MCMORAN INC | 54,600 | $1.5B | 0.07% | Put |
| 196 | ITWILLINOIS TOOL WKS INC | 8,181 | $1.5B | 0.07% | Put |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 11,475 | $1.5B | 0.07% | |
| 198 | —SCION TECH GROWTH I | 144,526 | $1.4B | 0.07% | |
| 199 | METMETLIFE INC | 23,600 | $1.4B | 0.07% | Put |
| 200 | —D AND Z MEDIA ACQUISITION CO | 142,802 | $1.4B | 0.06% | Call |