Paloma Partners Management Co Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2T
Holdings
480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 61,547 | $4.5B | 0.21% | Put |
| 102 | COPCONOCOPHILLIPS | 37,500 | $4.4B | 0.20% | Put |
| 103 | NFLXNETFLIX INC | 15,000 | $4.4B | 0.20% | Put |
| 104 | KMXCARMAX INC | 72,500 | $4.4B | 0.20% | Put |
| 105 | CMECME GROUP INC | 26,221 | $4.4B | 0.20% | Put |
| 106 | NSCNORFOLK SOUTHN CORP | 17,739 | $4.4B | 0.20% | Put |
| 107 | CMCSACOMCAST CORP NEW | 123,900 | $4.3B | 0.20% | Put |
| 108 | MCKMCKESSON CORP | 11,500 | $4.3B | 0.20% | Put |
| 109 | TSLATESLA INC | 34,618 | $4.3B | 0.20% | Put |
| 110 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.2B | 0.19% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 442,965 | $4.2B | 0.19% | Put |
| 112 | EWEDWARDS LIFESCIENCES CORP | 55,629 | $4.2B | 0.19% | Put |
| 113 | MUMICRON TECHNOLOGY INC | 83,034 | $4.2B | 0.19% | Put |
| 114 | NKENIKE INC | 35,100 | $4.1B | 0.19% | Put |
| 115 | OXYOCCIDENTAL PETE CORP | 64,656 | $4.1B | 0.19% | Put |
| 116 | MCXMCCORMICK & CO INC | 48,742 | $4.0B | 0.19% | Put |
| 117 | ZSZSCALER INC | 35,532 | $4.0B | 0.18% | Put |
| 118 | NVDANVIDIA CORPORATION | 27,024 | $3.9B | 0.18% | Put |
| 119 | IQ 2 04/01/25IQIYI INC | 4,793,000 | $3.9B | 0.18% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 98,200 | $3.9B | 0.18% | Put |
| 121 | HONHONEYWELL INTL INC | 17,726 | $3.8B | 0.17% | Put |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $3.8B | 0.17% | Put |
| 123 | GPNGLOBAL PMTS INC | 38,217 | $3.8B | 0.17% | Put |
| 124 | AFLAFLAC INC | 52,100 | $3.7B | 0.17% | Put |
| 125 | CHDCHURCH & DWIGHT CO INC | 46,083 | $3.7B | 0.17% | Put |
| 126 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.5B | 0.16% | Call |
| 127 | DFSEURDISCOVER FINL SVCS | 34,977 | $3.4B | 0.16% | Put |
| 128 | BLKCHFBLACKROCK INC | 4,805 | $3.4B | 0.16% | Put |
| 129 | —FRONTIER INVESTMENT CORP | 329,666 | $3.3B | 0.15% | Call |
| 130 | LLYLILLY ELI & CO | 9,057 | $3.3B | 0.15% | Put |
| 131 | CVSCVS HEALTH CORP | 35,091 | $3.3B | 0.15% | Put |
| 132 | SLBSCHLUMBERGER LTD | 59,800 | $3.2B | 0.15% | Put |
| 133 | DBX 0 03/01/26DROPBOX INC | 3,500,000 | $3.2B | 0.15% | |
| 134 | TSCOTRACTOR SUPPLY CO | 14,000 | $3.1B | 0.15% | Put |
| 135 | GPCGENUINE PARTS CO | 17,900 | $3.1B | 0.14% | Put |
| 136 | DVNDEVON ENERGY CORP NEW | 50,000 | $3.1B | 0.14% | Call |
| 137 | SYYSYSCO CORP | 38,689 | $3.0B | 0.14% | Put |
| 138 | ADNTADIENT PLC | 85,000 | $2.9B | 0.14% | Put |
| 139 | IMAIMAX CORP | 200,000 | $2.9B | 0.13% | Call |
| 140 | —APOLLO STRATEGIC GRWT CPTL I | 291,310 | $2.9B | 0.13% | Call |
| 141 | EBAEBAY INC. | 69,360 | $2.9B | 0.13% | Put |
| 142 | INTCINTEL CORP | 107,900 | $2.9B | 0.13% | Put |
| 143 | QCOMQUALCOMM INC | 25,800 | $2.8B | 0.13% | Put |
| 144 | DDDUPONT DE NEMOURS INC | 41,241 | $2.8B | 0.13% | Put |
| 145 | DISDISNEY WALT CO | 31,909 | $2.8B | 0.13% | Put |
| 146 | AMATAPPLIED MATLS INC | 28,113 | $2.7B | 0.13% | Put |
| 147 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,000,000 | $2.7B | 0.12% | |
| 148 | REAL 1 03/01/28THE REALREAL INC | 6,885,000 | $2.6B | 0.12% | |
| 149 | CFGCITIZENS FINL GROUP INC | 67,100 | $2.6B | 0.12% | Put |
| 150 | BILI 0.5 12/01/26BILIBILI INC | 3,500,000 | $2.6B | 0.12% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 4,700 | $2.6B | 0.12% | Put |
| 152 | ELVELEVANCE HEALTH INC | 5,000 | $2.6B | 0.12% | Put |
| 153 | ITWILLINOIS TOOL WKS INC | 11,447 | $2.5B | 0.12% | Put |
| 154 | PAYXPAYCHEX INC | 21,637 | $2.5B | 0.12% | Put |
| 155 | PRUPRUDENTIAL FINL INC | 24,983 | $2.5B | 0.11% | Put |
| 156 | GWWGRAINGER W W INC | 4,403 | $2.4B | 0.11% | Put |
| 157 | XHBSPDR SER TR | 40,000 | $2.4B | 0.11% | Put |
| 158 | COINCOINBASE GLOBAL INC | 68,000 | $2.4B | 0.11% | Put |
| 159 | ZTSZOETIS INC | 16,400 | $2.4B | 0.11% | Put |
| 160 | NTNX 0.25 10/01/27NUTANIX INC | 2,800,000 | $2.4B | 0.11% | |
| 161 | —GSR II METEORA ACQUISITN COR | 225,632 | $2.3B | 0.11% | Call |
| 162 | NIO 0.5 02/01/27NIO INC | 3,000,000 | $2.3B | 0.11% | |
| 163 | PATK 1 02/01/23PATRICK INDS INC | 2,250,000 | $2.3B | 0.10% | |
| 164 | HOLXHOLOGIC INC | 29,600 | $2.2B | 0.10% | Put |
| 165 | NUENUCOR CORP | 16,600 | $2.2B | 0.10% | Put |
| 166 | PPGPPG INDS INC | 17,320 | $2.2B | 0.10% | Put |
| 167 | HALHALLIBURTON CO | 55,072 | $2.2B | 0.10% | Put |
| 168 | CINFCINCINNATI FINL CORP | 21,106 | $2.2B | 0.10% | Put |
| 169 | FDXFEDEX CORP | 12,400 | $2.1B | 0.10% | Put |
| 170 | VEEVVEEVA SYS INC | 13,279 | $2.1B | 0.10% | Put |
| 171 | DOWDOW INC | 42,445 | $2.1B | 0.10% | Put |
| 172 | TSNTYSON FOODS INC | 34,200 | $2.1B | 0.10% | Put |
| 173 | CSXCSX CORP | 68,600 | $2.1B | 0.10% | Put |
| 174 | APOAPOLLO GLOBAL MGMT INC | 33,291 | $2.1B | 0.10% | Put |
| 175 | WMTWALMART INC | 14,800 | $2.1B | 0.10% | Put |
| 176 | SKAASKECHERS U S A INC | 50,000 | $2.1B | 0.10% | Put |
| 177 | XIFRNEXTERA ENERGY PARTNERS LP | 29,300 | $2.1B | 0.09% | |
| 178 | WFCWELLS FARGO CO NEW | 49,516 | $2.0B | 0.09% | Put |
| 179 | JCIJOHNSON CTLS INTL PLC | 31,350 | $2.0B | 0.09% | Put |
| 180 | SDRLSEADRILL 2021 LTD | 61,455 | $2.0B | 0.09% | |
| 181 | PWRQUANTA SVCS INC | 13,900 | $2.0B | 0.09% | Put |
| 182 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,009,000 | $2.0B | 0.09% | |
| 183 | —LABORATORY CORP AMER HLDGS | 8,100 | $1.9B | 0.09% | Put |
| 184 | BALLBALL CORP | 37,100 | $1.9B | 0.09% | Put |
| 185 | —LAZARD GROWTH ACQUISITION CO | 187,290 | $1.9B | 0.09% | Call |
| 186 | —JAGUAR GLOBAL GROWTH CORP I | 183,750 | $1.9B | 0.09% | Call |
| 187 | IQVIQVIA HLDGS INC | 9,170 | $1.9B | 0.09% | Put |
| 188 | EEMISHARES TR | 49,500 | $1.9B | 0.09% | Put |
| 189 | OREALTY INCOME CORP | 29,488 | $1.9B | 0.09% | Put |
| 190 | ETNEATON CORP PLC | 11,800 | $1.9B | 0.09% | Put |
| 191 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $1.8B | 0.08% | Call |
| 192 | IVWISHARES TR | 30,074 | $1.8B | 0.08% | |
| 193 | ROKROCKWELL AUTOMATION INC | 6,826 | $1.8B | 0.08% | Put |
| 194 | MANUMANCHESTER UTD PLC NEW | 75,000 | $1.7B | 0.08% | |
| 195 | RNG 0 03/01/25RINGCENTRAL INC | 2,000,000 | $1.7B | 0.08% | |
| 196 | CAHCARDINAL HEALTH INC | 22,118 | $1.7B | 0.08% | Put |
| 197 | DYHTARGET CORP | 11,300 | $1.7B | 0.08% | Put |
| 198 | DHID R HORTON INC | 18,500 | $1.6B | 0.08% | Put |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 19,350 | $1.6B | 0.07% | Put |
| 200 | MRVLMARVELL TECHNOLOGY INC | 43,000 | $1.6B | 0.07% | Put |