Paloma Partners Management Co Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
368
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC | 5,800 | $1.3B | 0.05% | Call |
| 202 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,530,000 | $1.3B | 0.05% | |
| 203 | IBBISHARES TR | 10,800 | $1.3B | 0.05% | Call |
| 204 | VLOVALERO ENERGY CORP | 9,200 | $1.3B | 0.05% | Put |
| 205 | VCLTVANGUARD SCOTTSDALE FDS | 18,200 | $1.3B | 0.05% | |
| 206 | TMUST-MOBILE US INC | 9,301 | $1.3B | 0.05% | Put |
| 207 | —APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1.3B | 0.04% | Call |
| 208 | BKNGBOOKING HOLDINGS INC | 406 | $1.3B | 0.04% | Put |
| 209 | OTISOTIS WORLDWIDE CORP | 15,500 | $1.2B | 0.04% | Put |
| 210 | PNCPNC FINL SVCS GROUP INC | 10,100 | $1.2B | 0.04% | Call |
| 211 | AMZNAMAZON COM INC | 9,731 | $1.2B | 0.04% | Put |
| 212 | NDAQNASDAQ INC | 25,276 | $1.2B | 0.04% | Put |
| 213 | PPGPPG INDS INC | 9,418 | $1.2B | 0.04% | Call |
| 214 | PUCKGOAL ACQUISITIONS CORP | 115,065 | $1.2B | 0.04% | Call |
| 215 | PAYXPAYCHEX INC | 10,501 | $1.2B | 0.04% | Put |
| 216 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,500,000 | $1.2B | 0.04% | |
| 217 | —FRONTIER INVESTMENT CORP | 114,666 | $1.2B | 0.04% | Call |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 9,666 | $1.2B | 0.04% | Put |
| 219 | ELVELEVANCE HEALTH INC | 2,742 | $1.2B | 0.04% | Put |
| 220 | MARAMARATHON DIGITAL HOLDINGS IN | 139,000 | $1.2B | 0.04% | Put |
| 221 | EWMISHARES INC | 57,000 | $1.2B | 0.04% | |
| 222 | CMCSACOMCAST CORP NEW | 25,623 | $1.1B | 0.04% | Put |
| 223 | VTNRUSDVERTEX ENERGY INC | 254,321 | $1.1B | 0.04% | |
| 224 | W 0.625 10/01/25WAYFAIR INC | 1,300,000 | $1.1B | 0.04% | |
| 225 | NET 0 08/15/26CLOUDFLARE INC | 1,300,000 | $1.1B | 0.04% | |
| 226 | —GIGCAPITAL 5 INC | 100,000 | $1.1B | 0.04% | Call |
| 227 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $1.1B | 0.04% | |
| 228 | MTN 0 01/01/26VAIL RESORTS INC | 1,187,000 | $1.0B | 0.04% | |
| 229 | URIUNITED RENTALS INC | 2,271 | $1.0B | 0.03% | Put |
| 230 | FSLY 0 03/15/26FASTLY INC | 1,171,000 | $1.0B | 0.03% | |
| 231 | ADSKAUTODESK INC | 4,800 | $993.2M | 0.03% | Put |
| 232 | ITBISHARES TR | 12,625 | $990.9M | 0.03% | Put |
| 233 | PSLV/USPROTT PHYSICAL SILVER TR | 128,076 | $970.8M | 0.03% | |
| 234 | CALMCAL MAINE FOODS INC | 20,000 | $968.4M | 0.03% | Put |
| 235 | —ROSE HILL ACQUISITION CORP | 80,000 | $948.8M | 0.03% | Call |
| 236 | —CONSTELLATION ACQUISITN CORP | 87,722 | $946.5M | 0.03% | Call |
| 237 | MPWRMONOLITHIC PWR SYS INC | 2,026 | $936.0M | 0.03% | Put |
| 238 | POOLPOOL CORP | 2,524 | $898.8M | 0.03% | Put |
| 239 | —FAT PROJECTS ACQUISITION COR | 80,000 | $895.2M | 0.03% | Call |
| 240 | ILMNILLUMINA INC | 6,500 | $892.3M | 0.03% | Put |
| 241 | RJFRAYMOND JAMES FINL INC | 8,834 | $887.2M | 0.03% | Put |
| 242 | NFLXNETFLIX INC | 2,302 | $869.2M | 0.03% | Put |
| 243 | —HH&L ACQUISITION CO | 80,000 | $849.6M | 0.03% | Call |
| 244 | —ACCRETION ACQUISITION CORP | 80,000 | $838.4M | 0.03% | Call |
| 245 | HUBSHUBSPOT INC | 1,701 | $837.7M | 0.03% | Put |
| 246 | —MARBLEGATE ACQUISITION CORP | 80,000 | $835.2M | 0.03% | Call |
| 247 | CMICUMMINS INC | 3,416 | $780.4M | 0.03% | Put |
| 248 | JNJJOHNSON & JOHNSON | 5,000 | $778.8M | 0.03% | Call |
| 249 | PWRQUANTA SVCS INC | 3,822 | $715.0M | 0.02% | |
| 250 | FQIDIGITAL RLTY TR INC | 5,900 | $714.0M | 0.02% | Put |
| 251 | EWEDWARDS LIFESCIENCES CORP | 10,200 | $706.7M | 0.02% | Put |
| 252 | CSGPCOSTAR GROUP INC | 9,146 | $703.2M | 0.02% | Put |
| 253 | ALNYALNYLAM PHARMACEUTICALS INC | 3,764 | $666.6M | 0.02% | Put |
| 254 | FRPTFRESHPET INC | 10,000 | $658.8M | 0.02% | Call |
| 255 | DLTRDOLLAR TREE INC | 6,115 | $650.9M | 0.02% | Put |
| 256 | ROSTROSS STORES INC | 5,726 | $646.8M | 0.02% | |
| 257 | NEENEXTERA ENERGY INC | 11,065 | $633.9M | 0.02% | Put |
| 258 | MAQCMAQUIA CAPITAL ACQUISITION C | 54,462 | $629.6M | 0.02% | Call |
| 259 | ENPH 0 03/01/28ENPHASE ENERGY INC | 750,000 | $622.3M | 0.02% | |
| 260 | —PERCEPTION CAPITAL CORP II | 50,000 | $556.0M | 0.02% | Call |
| 261 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $555.0M | 0.02% | Call |
| 262 | SYKSTRYKER CORPORATION | 2,000 | $546.5M | 0.02% | Call |
| 263 | AFRMAFFIRM HLDGS INC | 25,344 | $539.1M | 0.02% | Put |
| 264 | HAINHAIN CELESTIAL GROUP INC | 50,000 | $518.5M | 0.02% | Call |
| 265 | PCORPROCORE TECHNOLOGIES INC | 7,815 | $510.5M | 0.02% | Call |
| 266 | AAPLAPPLE INC | 2,946 | $504.4M | 0.02% | |
| 267 | VSTOEURVISTA OUTDOOR INC | 15,200 | $503.4M | 0.02% | Put |
| 268 | DASHDOORDASH INC | 6,300 | $500.7M | 0.02% | Put |
| 269 | IHSIHS HOLDING LIMITED | 84,794 | $470.6M | 0.02% | |
| 270 | MDLZMONDELEZ INTL INC | 6,700 | $465.0M | 0.02% | Call |
| 271 | EXPEEXPEDIA GROUP INC | 4,500 | $463.8M | 0.02% | Put |
| 272 | UNHUNITEDHEALTH GROUP INC | 906 | $456.8M | 0.02% | |
| 273 | HUMHUMANA INC | 906 | $440.8M | 0.02% | |
| 274 | MANUMANCHESTER UTD PLC NEW | 22,213 | $439.6M | 0.02% | |
| 275 | —ARTEMIS STRATEGIC INVT CORP | 40,000 | $426.0M | 0.01% | Call |
| 276 | —ARES ACQUISITION CORPORATION | 39,303 | $422.9M | 0.01% | Call |
| 277 | —WILLIAMS ROWLAND ACQUISITION | 39,652 | $418.3M | 0.01% | Call |
| 278 | BLDRBUILDERS FIRSTSOURCE INC | 3,310 | $412.1M | 0.01% | |
| 279 | CCIXCHURCHILL CAPITAL CORP VII | 39,010 | $407.7M | 0.01% | Call |
| 280 | LOWLOWES COS INC | 1,921 | $399.3M | 0.01% | Put |
| 281 | —THUNDER BRIDGE CAP PRTNRS II | 37,822 | $390.7M | 0.01% | Call |
| 282 | GTIJFENERGEM CORP | 35,000 | $389.2M | 0.01% | Call |
| 283 | —CONX CORP | 36,471 | $379.7M | 0.01% | Call |
| 284 | CPRTCOPART INC | 8,700 | $374.9M | 0.01% | Call |
| 285 | —JAGUAR GLOBAL GROWTH CORP I | 61,250 | $352.2M | 0.01% | Call |
| 286 | NENOBLE CORP PLC | 6,917 | $350.3M | 0.01% | Call |
| 287 | TRGPTARGA RES CORP | 4,030 | $345.5M | 0.01% | |
| 288 | FISVFISERV INC | 3,037 | $343.1M | 0.01% | |
| 289 | TJXTJX COS INC NEW | 3,800 | $337.7M | 0.01% | Call |
| 290 | WINVINVESTCORP EUROPE ACQUISITIO | 30,000 | $326.4M | 0.01% | Call |
| 291 | CZRCAESARS ENTERTAINMENT INC NE | 7,000 | $324.4M | 0.01% | Put |
| 292 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,000 | $322.2M | 0.01% | Call |
| 293 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 30,000 | $317.1M | 0.01% | Call |
| 294 | —SCREAMING EAGLE ACQUISITN CO | 30,000 | $313.8M | 0.01% | Call |
| 295 | —SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $305.7M | 0.01% | Call |
| 296 | RFREGIONS FINANCIAL CORP NEW | 17,145 | $294.9M | 0.01% | Call |
| 297 | —TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $293.0M | 0.01% | Call |
| 298 | ENPH 0 03/01/26ENPHASE ENERGY INC | 325,000 | $286.0M | 0.01% | |
| 299 | PNSTQBANYAN ACQUISITION CORPORATI | 26,250 | $276.4M | 0.01% | Call |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 300 | $272.7M | 0.01% | Put |