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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 5,556 | $669.0M | 0.03% | Put |
| 302 | ADMARCHER DANIELS MIDLAND CO | 8,300 | $667.0M | 0.03% | Put |
| 303 | —CLARIM ACQUISITION CORP | 66,666 | $660.0M | 0.03% | Call |
| 304 | —TZP STRATEGIES ACQUISTN CORP | 66,042 | $657.0M | 0.03% | Call |
| 305 | VRM 0.75 07/01/26VROOM INC | 2,100,000 | $657.0M | 0.03% | |
| 306 | —MASON INDUSTRIAL TECHNOLGY I | 66,666 | $653.0M | 0.03% | Call |
| 307 | ATVIEURACTIVISION BLIZZARD INC | 8,750 | $650.0M | 0.03% | |
| 308 | CHDCHURCH & DWIGHT CO INC | 9,059 | $647.0M | 0.03% | |
| 309 | MDAIROSECLIFF ACQUISITION CORP I | 65,608 | $646.0M | 0.03% | Call |
| 310 | —BYTE ACQUISITION CORP | 64,500 | $639.0M | 0.03% | Call |
| 311 | TFCTRUIST FINL CORP | 14,600 | $636.0M | 0.03% | Call |
| 312 | ENQENTEGRIS INC | 7,600 | $630.0M | 0.03% | Put |
| 313 | —ESGEN ACQUISITION CORP | 60,000 | $609.0M | 0.03% | Call |
| 314 | —ONYX ACQUISITION CO I | 60,000 | $607.0M | 0.03% | Call |
| 315 | LION1EURLIONHEART III CORP | 60,000 | $606.0M | 0.03% | Call |
| 316 | —CAPITALWORKS EMNG MKTS ACQST | 60,000 | $606.0M | 0.03% | Call |
| 317 | —CACTUS ACQUISITION CORP 1 LT | 60,000 | $604.0M | 0.03% | Call |
| 318 | —CRESCERA CAP ACQUISITION COR | 60,000 | $603.0M | 0.03% | Call |
| 319 | —FTAC ZEUS ACQUISITION COR | 60,000 | $603.0M | 0.03% | Call |
| 320 | MTCHMATCH GROUP INC NEW | 12,629 | $603.0M | 0.03% | Put |
| 321 | —LAVA MEDTECH ACQUISITION COR | 60,000 | $603.0M | 0.03% | Call |
| 322 | —FOCUS IMPACT ACQUISITION COR | 60,000 | $601.0M | 0.03% | Call |
| 323 | ETNEATON CORP PLC | 4,500 | $600.0M | 0.03% | Call |
| 324 | —FIRST LT ACQUISITION GROUP I | 60,600 | $597.0M | 0.03% | Call |
| 325 | ORCLORACLE CORP | 9,700 | $592.0M | 0.03% | Put |
| 326 | —L CATTERTON ASIA ACQUISITION | 58,956 | $585.0M | 0.03% | Call |
| 327 | HUMHUMANA INC | 1,200 | $583.0M | 0.03% | Put |
| 328 | COINCOINBASE GLOBAL INC | 110,000 | $581.0M | 0.03% | Put |
| 329 | THCTENET HEALTHCARE CORP | 11,250 | $580.0M | 0.03% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC | 5,500 | $575.0M | 0.03% | Call |
| 331 | —CONSILIUM ACQUISITN CORP I L | 57,750 | $573.0M | 0.03% | Call |
| 332 | KEYKEYCORP | 35,700 | $572.0M | 0.03% | Put |
| 333 | —LEVERE HOLDINGS CORP | 57,333 | $568.0M | 0.03% | Call |
| 334 | —KLUDEIN I ACQUISITION CORP | 56,280 | $566.0M | 0.03% | Call |
| 335 | 1ZRATLANTIC COASTAL ACQUISTN CO | 57,333 | $563.0M | 0.03% | Call |
| 336 | MAQCMAQUIA CAPITAL ACQUISITION C | 54,462 | $563.0M | 0.03% | Call |
| 337 | —HORIZON ACQUISITION CORPORAT | 55,345 | $553.0M | 0.03% | Call |
| 338 | DHID R HORTON INC | 8,200 | $552.0M | 0.03% | Put |
| 339 | SHWSHERWIN WILLIAMS CO | 2,688 | $550.0M | 0.02% | Put |
| 340 | FVAVFORTRESS VALUE ACQUIS CORP I | 54,936 | $544.0M | 0.02% | Call |
| 341 | AG8AGILENT TECHNOLOGIES INC | 4,400 | $535.0M | 0.02% | Call |
| 342 | —LANDCADIA HOLDINGS IV INC | 53,750 | $528.0M | 0.02% | Call |
| 343 | —ARES ACQUISITION CORPORATION | 52,824 | $524.0M | 0.02% | Call |
| 344 | —CORAZON CAPITAL V838 MONOCER | 52,642 | $522.0M | 0.02% | Call |
| 345 | MBVIM3 BRIGADE ACQUISITION II CO | 52,917 | $519.0M | 0.02% | Call |
| 346 | —MAGNUM OPUS ACQUISITION LTD | 51,881 | $515.0M | 0.02% | |
| 347 | PLMKPLUM ACQUISITION CORP I | 51,600 | $512.0M | 0.02% | Call |
| 348 | —PERIDOT ACQUISITION CORP II | 51,600 | $511.0M | 0.02% | Call |
| 349 | —RXR ACQUISITION CORP | 51,600 | $508.0M | 0.02% | Call |
| 350 | —PARSEC CAPITAL ACQUISITION | 50,000 | $506.0M | 0.02% | Call |
| 351 | —NIGHTDRAGON ACQUISITION CORP | 51,600 | $506.0M | 0.02% | Call |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 8,536 | $494.0M | 0.02% | |
| 353 | FEZSPDR INDEX SHS FDS | 250,000 | $494.0M | 0.02% | Put |
| 354 | CAHCARDINAL HEALTH INC | 7,400 | $494.0M | 0.02% | Call |
| 355 | —GORES HOLDINGS VII INC | 49,532 | $488.0M | 0.02% | Call |
| 356 | VENVENTAS INC | 11,950 | $480.0M | 0.02% | Put |
| 357 | —INFINITE ACQUISITION CORP | 48,000 | $480.0M | 0.02% | Call |
| 358 | LRCXEURLAM RESEARCH CORP | 1,300 | $475.0M | 0.02% | Put |
| 359 | PLDPROLOGIS INC. | 4,625 | $470.0M | 0.02% | Put |
| 360 | —GOGREEN INVESTMENTS CORP | 45,480 | $461.0M | 0.02% | Call |
| 361 | —SPINDLETOP HEALTH ACQUISITIO | 45,000 | $453.0M | 0.02% | Call |
| 362 | ACAQUSDATHENA CONSUMER ACQ CORP | 45,000 | $453.0M | 0.02% | Call |
| 363 | —NABORS ENERGY TRANSITION COR | 45,000 | $453.0M | 0.02% | Call |
| 364 | —SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $451.0M | 0.02% | Call |
| 365 | —PROOF ACQUISITION CORP I | 45,000 | $450.0M | 0.02% | Call |
| 366 | ALSALLSTATE CORP | 3,590 | $447.0M | 0.02% | |
| 367 | MSFTMICROSOFT CORP | 1,881 | $439.0M | 0.02% | Put |
| 368 | —COLICITY INC | 44,540 | $438.0M | 0.02% | Call |
| 369 | CPBCAMPBELL SOUP CO | 155,000 | $435.0M | 0.02% | Put |
| 370 | WYWEYERHAEUSER CO MTN BE | 15,139 | $432.0M | 0.02% | |
| 371 | —UTA ACQUISITION CORPORATION | 42,000 | $421.0M | 0.02% | Call |
| 372 | —COUNTER PRESS ACQUISITION CO | 40,687 | $410.0M | 0.02% | Call |
| 373 | —GLOBAL CONSUMER ACQUISITN CO | 40,000 | $409.0M | 0.02% | Call |
| 374 | EXECHESAPEAKE ENERGY CORP | 4,268 | $402.0M | 0.02% | |
| 375 | ASPAABRI SPAC I INC | 40,000 | $401.0M | 0.02% | Call |
| 376 | —WILLIAMS ROWLAND ACQUISITION | 39,652 | $400.0M | 0.02% | Call |
| 377 | —ARTEMIS STRATEGIC INVT CORP | 40,000 | $398.0M | 0.02% | Call |
| 378 | —PONTEM CORPORATION | 40,000 | $398.0M | 0.02% | Call |
| 379 | —ATHLON ACQUISITION CORP | 40,000 | $395.0M | 0.02% | Call |
| 380 | —ONE EQUITY PARTNERS OPEN WTR | 40,000 | $395.0M | 0.02% | Call |
| 381 | —AF ACQUISITION CORP | 40,257 | $395.0M | 0.02% | Call |
| 382 | —ATLAS CREST INVESTMENT CORP | 39,956 | $394.0M | 0.02% | Call |
| 383 | —FUSION ACQUISITION CORP II | 38,905 | $384.0M | 0.02% | Call |
| 384 | PSAPUBLIC STORAGE | 1,300 | $380.0M | 0.02% | Put |
| 385 | —THUNDER BRIDGE CAP PRTNRS II | 37,822 | $373.0M | 0.02% | Call |
| 386 | CHWYCHEWY INC | 11,945 | $367.0M | 0.02% | Put |
| 387 | —CONX CORP | 36,471 | $365.0M | 0.02% | Call |
| 388 | NFLXNETFLIX INC | 1,551 | $365.0M | 0.02% | Put |
| 389 | DHRDANAHER CORPORATION | 1,400 | $362.0M | 0.02% | Call |
| 390 | GTIJFENERGEM CORP | 35,000 | $355.0M | 0.02% | Call |
| 391 | —FINTECH ECOSYSTEM DEVE | 35,000 | $352.0M | 0.02% | |
| 392 | TWLOTWILIO INC | 4,972 | $343.0M | 0.02% | Call |
| 393 | —ABG ACQUISITION CORP I | 34,024 | $338.0M | 0.02% | |
| 394 | XOMEXXON MOBIL CORP | 3,800 | $332.0M | 0.02% | Put |
| 395 | —NEW VISTA ACQUISITION CORP | 33,333 | $332.0M | 0.02% | Call |
| 396 | GISGENERAL MLS INC | 52,700 | $331.0M | 0.02% | Put |
| 397 | —Z-WORK ACQUISITION CORP | 33,333 | $329.0M | 0.01% | Call |
| 398 | BILLBILL COM HLDGS INC | 2,400 | $318.0M | 0.01% | |
| 399 | TRVCCITIGROUP INC | 7,492 | $313.0M | 0.01% | Put |
| 400 | —G&P ACQUISITION CORP | 31,308 | $313.0M | 0.01% | Call |