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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 24,821 | $1.4B | 0.06% | Put |
| 202 | VTNRUSDVERTEX ENERGY INC | 221,086 | $1.4B | 0.06% | Call |
| 203 | JWSMFJAWS MUSTANG ACQUISITION COR | 137,500 | $1.4B | 0.06% | Call |
| 204 | OMCL 0.25 09/15/25OMNICELL COM | 1,250,000 | $1.3B | 0.06% | |
| 205 | HDHOME DEPOT INC | 4,800 | $1.3B | 0.06% | Put |
| 206 | —LABORATORY CORP AMER HLDGS | 6,464 | $1.3B | 0.06% | Put |
| 207 | MSIMOTOROLA SOLUTIONS INC | 5,873 | $1.3B | 0.06% | Put |
| 208 | DELLDELL TECHNOLOGIES INC | 37,500 | $1.3B | 0.06% | Put |
| 209 | TRVTRAVELERS COMPANIES INC | 8,300 | $1.3B | 0.06% | Put |
| 210 | XLVSELECT SECTOR SPDR TR | 10,500 | $1.3B | 0.06% | Put |
| 211 | DC4DEXCOM INC | 15,631 | $1.3B | 0.06% | Put |
| 212 | —GAMING & HOSPITALITY ACQU CO | 127,486 | $1.3B | 0.06% | Call |
| 213 | BXBLACKSTONE INC | 14,991 | $1.3B | 0.06% | Put |
| 214 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $1.3B | 0.06% | |
| 215 | HSYHERSHEY CO | 5,628 | $1.2B | 0.06% | Put |
| 216 | IMAQINTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.2B | 0.06% | Call |
| 217 | FVAVFORTRESS VALUE ACQUISI CORP | 124,443 | $1.2B | 0.06% | Call |
| 218 | IVEISHARES TR | 9,501 | $1.2B | 0.06% | |
| 219 | SMHVANECK ETF TRUST | 6,551 | $1.2B | 0.06% | |
| 220 | FISVFISERV INC | 12,700 | $1.2B | 0.05% | Put |
| 221 | NDAQNASDAQ INC | 20,953 | $1.2B | 0.05% | Put |
| 222 | NOWSERVICENOW INC | 3,124 | $1.2B | 0.05% | Put |
| 223 | —COMPUTE HEALTH ACQUISITIN CO | 119,433 | $1.2B | 0.05% | Call |
| 224 | WWAYFAIR INC | 35,400 | $1.2B | 0.05% | |
| 225 | —DIGITAL TRANSFORMATN OPT COR | 116,729 | $1.1B | 0.05% | Call |
| 226 | —TWIN RIDGE CAPITAL ACQUIS CO | 114,666 | $1.1B | 0.05% | Call |
| 227 | PUCKGOAL ACQUISITIONS CORP | 115,065 | $1.1B | 0.05% | Call |
| 228 | CINFCINCINNATI FINL CORP | 12,600 | $1.1B | 0.05% | Call |
| 229 | NOCNORTHROP GRUMMAN CORP | 2,400 | $1.1B | 0.05% | Put |
| 230 | SESEA LTD | 20,000 | $1.1B | 0.05% | Put |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,100 | $1.1B | 0.05% | Put |
| 232 | TWTRUSDTWITTER INC | 25,000 | $1.1B | 0.05% | Call |
| 233 | CARRCARRIER GLOBAL CORPORATION | 30,700 | $1.1B | 0.05% | Put |
| 234 | DLTRDOLLAR TREE INC | 8,002 | $1.1B | 0.05% | Put |
| 235 | VFCV F CORP | 35,755 | $1.1B | 0.05% | Put |
| 236 | CMECME GROUP INC | 6,000 | $1.1B | 0.05% | Put |
| 237 | WMBWILLIAMS COS INC | 37,000 | $1.1B | 0.05% | Put |
| 238 | —FAST ACQUISITION CORP II | 107,500 | $1.1B | 0.05% | Call |
| 239 | —COHN ROBBINS HOLDINGS CORP | 105,740 | $1.1B | 0.05% | Call |
| 240 | —INTERPRIVATE IV INFRATECH PR | 103,200 | $1.0B | 0.05% | Call |
| 241 | —SIMON PROPERTY GRP ACQ HOLDI | 103,200 | $1.0B | 0.05% | Call |
| 242 | —INTERPRIVATE II ACQUISITION | 103,200 | $1.0B | 0.05% | Call |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 7,800 | $1.0B | 0.05% | Put |
| 244 | —GORES TECHNOLOGY PARTNERS II | 103,200 | $1.0B | 0.05% | Call |
| 245 | —INTERPRIVATE III FINANCIAL P | 103,200 | $1.0B | 0.05% | Call |
| 246 | OXYOCCIDENTAL PETE CORP | 16,500 | $1.0B | 0.05% | Call |
| 247 | —GIGCAPITAL 5 INC | 100,000 | $1.0B | 0.05% | Call |
| 248 | XRTSPDR SER TR | 17,671 | $997.0M | 0.05% | |
| 249 | —SCION TECH GROWTH II | 100,000 | $995.0M | 0.05% | Call |
| 250 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $992.0M | 0.05% | Call |
| 251 | —BLUERIVER ACQUISITION CORP | 100,000 | $992.0M | 0.05% | Call |
| 252 | CATCATERPILLAR INC | 6,044 | $991.0M | 0.05% | Put |
| 253 | MCXMCCORMICK & CO INC | 13,900 | $991.0M | 0.05% | Call |
| 254 | ITBISHARES TR | 19,047 | $991.0M | 0.05% | |
| 255 | MOSMOSAIC CO NEW | 20,389 | $985.0M | 0.04% | Put |
| 256 | MRO*MARATHON OIL CORP | 42,216 | $954.0M | 0.04% | Put |
| 257 | REGNREGENERON PHARMACEUTICALS | 1,365 | $940.0M | 0.04% | |
| 258 | MARMARRIOTT INTL INC NEW | 6,700 | $939.0M | 0.04% | Put |
| 259 | MTBM & T BK CORP | 5,288 | $933.0M | 0.04% | Put |
| 260 | DWDMORGAN STANLEY | 11,700 | $924.0M | 0.04% | Put |
| 261 | ELVELEVANCE HEALTH INC | 2,029 | $922.0M | 0.04% | Put |
| 262 | NSCNORFOLK SOUTHN CORP | 4,400 | $922.0M | 0.04% | Put |
| 263 | WINVINVESTCORP EUROPE ACQUISITIO | 90,000 | $912.0M | 0.04% | Call |
| 264 | —GENESIS GRWT TECH ACQUSTN CO | 90,000 | $911.0M | 0.04% | Call |
| 265 | HCPHASHICORP INC | 28,200 | $908.0M | 0.04% | Put |
| 266 | —FORTRESS CAPITAL ACQUISITION | 91,135 | $907.0M | 0.04% | Call |
| 267 | GCTSCONCORD ACQUISITION CORP III | 90,000 | $903.0M | 0.04% | Call |
| 268 | LOWLOWES COS INC | 4,800 | $902.0M | 0.04% | Put |
| 269 | SPLKCHFSPLUNK INC | 11,700 | $880.0M | 0.04% | |
| 270 | —VECTOR ACQUISITION CORP II | 86,000 | $853.0M | 0.04% | |
| 271 | EXPEEXPEDIA GROUP INC | 9,000 | $843.0M | 0.04% | Put |
| 272 | PXDEURPIONEER NAT RES CO | 3,862 | $836.0M | 0.04% | Put |
| 273 | FDXFEDEX CORP | 15,507 | $835.0M | 0.04% | Call |
| 274 | —MODEL PERFORMANCE ACQU CORP | 79,992 | $826.0M | 0.04% | Call |
| 275 | BILIBILIBILI INC | 53,674 | $822.0M | 0.04% | |
| 276 | AVBAVALONBAY CMNTYS INC | 4,441 | $818.0M | 0.04% | Put |
| 277 | JBHTHUNT J B TRANS SVCS INC | 5,200 | $814.0M | 0.04% | Put |
| 278 | —ROSE HILL ACQUISITION CORP | 80,000 | $813.0M | 0.04% | Call |
| 279 | TEXTEREX CORP NEW | 27,200 | $809.0M | 0.04% | Put |
| 280 | CCIXCHURCHILL CAPITAL CORP VII | 82,010 | $806.0M | 0.04% | Call |
| 281 | —MARBLEGATE ACQUISITION CORP | 80,000 | $797.0M | 0.04% | Call |
| 282 | —FAT PROJECTS ACQUISITION COR | 80,000 | $796.0M | 0.04% | Call |
| 283 | —HH&L ACQUISITION CO | 80,000 | $795.0M | 0.04% | Call |
| 284 | —ACCRETION ACQUISITION CORP | 80,000 | $795.0M | 0.04% | Call |
| 285 | —SOCIAL LEVERAGE ACQUISN CORP | 80,000 | $787.0M | 0.04% | Call |
| 286 | PNSTQBANYAN ACQUISITION CORPORATI | 78,750 | $786.0M | 0.04% | Call |
| 287 | STTSTATE STR CORP | 12,900 | $784.0M | 0.04% | Put |
| 288 | —TECH AND ENERGY TRANSITION | 79,112 | $780.0M | 0.04% | Call |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 4,700 | $768.0M | 0.03% | Call |
| 290 | TMUST-MOBILE US INC | 5,700 | $764.0M | 0.03% | Call |
| 291 | —SCP & CO HEALTHCARE ACQUSTN | 77,400 | $764.0M | 0.03% | Call |
| 292 | VICIVICI PPTYS INC | 25,500 | $761.0M | 0.03% | Put |
| 293 | —GORES TECHNOLOGY PARTNERS IN | 76,972 | $756.0M | 0.03% | Call |
| 294 | PSLV/USPROTT PHYSICAL SILVER TR | 114,165 | $756.0M | 0.03% | |
| 295 | —SUSTAINABLE DEVELP ACQU I CO | 75,000 | $740.0M | 0.03% | Call |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 2,409 | $731.0M | 0.03% | Put |
| 297 | —PERCEPTION CAPITAL CORP II | 70,000 | $711.0M | 0.03% | Call |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 8,142 | $708.0M | 0.03% | |
| 299 | ADIANALOG DEVICES INC | 5,000 | $697.0M | 0.03% | Put |
| 300 | BKNGBOOKING HOLDINGS INC | 414 | $680.0M | 0.03% | Put |