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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 22,082 | $1.6B | 0.07% | Put |
| 202 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,000 | $1.5B | 0.07% | Call |
| 203 | —PIONEER MERGER CORP | 150,500 | $1.5B | 0.07% | |
| 204 | DRIDARDEN RESTAURANTS INC | 11,008 | $1.5B | 0.07% | Put |
| 205 | PFEPFIZER INC | 29,700 | $1.5B | 0.07% | Put |
| 206 | MCDMCDONALDS CORP | 5,700 | $1.5B | 0.07% | Put |
| 207 | SHWSHERWIN WILLIAMS CO | 6,300 | $1.5B | 0.07% | Put |
| 208 | TFCTRUIST FINL CORP | 34,430 | $1.5B | 0.07% | Put |
| 209 | MSIMOTOROLA SOLUTIONS INC | 5,726 | $1.5B | 0.07% | Put |
| 210 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,375,000 | $1.5B | 0.07% | |
| 211 | U 0 11/15/26UNITY SOFTWARE INC | 1,900,000 | $1.4B | 0.07% | |
| 212 | DWDMORGAN STANLEY | 16,800 | $1.4B | 0.07% | Put |
| 213 | WMWASTE MGMT INC DEL | 9,000 | $1.4B | 0.07% | Put |
| 214 | JWSMFJAWS MUSTANG ACQUISITION COR | 137,500 | $1.4B | 0.06% | Call |
| 215 | WULFTERAWULF INC | 2,053,946 | $1.4B | 0.06% | |
| 216 | EQREQUITY RESIDENTIAL | 23,017 | $1.4B | 0.06% | Put |
| 217 | CLXCLOROX CO DEL | 9,500 | $1.3B | 0.06% | Put |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,900 | $1.3B | 0.06% | Put |
| 219 | ORCLORACLE CORP | 16,140 | $1.3B | 0.06% | Put |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 8,616 | $1.3B | 0.06% | Put |
| 221 | VTNRUSDVERTEX ENERGY INC | 211,185 | $1.3B | 0.06% | Call |
| 222 | HDHOME DEPOT INC | 4,000 | $1.3B | 0.06% | Put |
| 223 | ENPHENPHASE ENERGY INC | 4,765 | $1.3B | 0.06% | Put |
| 224 | PSLV/USPROTT PHYSICAL SILVER TR | 152,106 | $1.3B | 0.06% | |
| 225 | IMAQINTERNATIONAL MEDIA ACQUISIT | 120,851 | $1.2B | 0.06% | Call |
| 226 | SCHWSCHWAB CHARLES CORP | 14,700 | $1.2B | 0.06% | Put |
| 227 | —DIGITAL TRANSFORMATN OPT COR | 116,729 | $1.2B | 0.05% | Call |
| 228 | PUCKGOAL ACQUISITIONS CORP | 115,065 | $1.2B | 0.05% | Call |
| 229 | —TWIN RIDGE CAPITAL ACQUIS CO | 114,666 | $1.2B | 0.05% | Call |
| 230 | ILMNILLUMINA INC | 5,700 | $1.2B | 0.05% | Put |
| 231 | DHRDANAHER CORPORATION | 4,331 | $1.1B | 0.05% | Put |
| 232 | DKNGDRAFTKINGS INC NEW | 100,000 | $1.1B | 0.05% | Call |
| 233 | UBERUBER TECHNOLOGIES INC | 45,854 | $1.1B | 0.05% | Put |
| 234 | SBUXSTARBUCKS CORP | 11,404 | $1.1B | 0.05% | Put |
| 235 | ABBVABBVIE INC | 7,000 | $1.1B | 0.05% | Put |
| 236 | TEAMATLASSIAN CORPORATION | 8,729 | $1.1B | 0.05% | Put |
| 237 | FQIDIGITAL RLTY TR INC | 11,153 | $1.1B | 0.05% | Put |
| 238 | BILLBILL COM HLDGS INC | 10,100 | $1.1B | 0.05% | |
| 239 | GQ9SPDR GOLD TR | 6,475 | $1.1B | 0.05% | |
| 240 | DGDOLLAR GEN CORP NEW | 4,443 | $1.1B | 0.05% | Put |
| 241 | —AMYRIS INC | 3,375,000 | $1.1B | 0.05% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 10,600 | $1.1B | 0.05% | Put |
| 243 | FOXAFOX CORP | 35,700 | $1.1B | 0.05% | Put |
| 244 | ECLECOLAB INC | 7,405 | $1.1B | 0.05% | Put |
| 245 | —FAST ACQUISITION CORP II | 107,500 | $1.1B | 0.05% | Call |
| 246 | CEF/USPROTT PHYSICAL GOLD & SILVE | 60,000 | $1.1B | 0.05% | |
| 247 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $1.1B | 0.05% | |
| 248 | —GIGCAPITAL 5 INC | 100,000 | $1.0B | 0.05% | Call |
| 249 | —SCION TECH GROWTH II | 100,000 | $1.0B | 0.05% | Call |
| 250 | PINSPINTEREST INC | 41,600 | $1.0B | 0.05% | Put |
| 251 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $1.0B | 0.05% | Call |
| 252 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.0B | 0.05% | Call |
| 253 | GTMZOOMINFO TECHNOLOGIES INC | 33,455 | $1.0B | 0.05% | Put |
| 254 | VTIVANGUARD INDEX FDS | 5,262 | $1.0B | 0.05% | |
| 255 | MTBM & T BK CORP | 6,900 | $1.0B | 0.05% | Call |
| 256 | VWOVANGUARD INTL EQUITY INDEX F | 25,504 | $994.1M | 0.05% | |
| 257 | KELKELLOGG CO | 13,836 | $985.7M | 0.05% | |
| 258 | SICPQSILVERGATE CAP CORP | 56,000 | $974.4M | 0.04% | Put |
| 259 | KHCKRAFT HEINZ CO | 23,718 | $965.6M | 0.04% | |
| 260 | APDAIR PRODS & CHEMS INC | 3,100 | $955.6M | 0.04% | Put |
| 261 | ULTAULTA BEAUTY INC | 2,000 | $938.1M | 0.04% | Put |
| 262 | —GENESIS GRWT TECH ACQUSTN CO | 90,000 | $930.6M | 0.04% | Call |
| 263 | WINVINVESTCORP EUROPE ACQUISITIO | 90,000 | $927.0M | 0.04% | Call |
| 264 | —FORTRESS CAPITAL ACQUISITION | 91,135 | $920.5M | 0.04% | Call |
| 265 | GCTSCONCORD ACQUISITION CORP III | 90,000 | $917.1M | 0.04% | Call |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 13,003 | $913.5M | 0.04% | Call |
| 267 | ROSTROSS STORES INC | 7,678 | $891.2M | 0.04% | |
| 268 | CNPCENTERPOINT ENERGY INC | 29,307 | $878.9M | 0.04% | Put |
| 269 | —VECTOR ACQUISITION CORP II | 86,000 | $868.6M | 0.04% | |
| 270 | XELXCEL ENERGY INC | 12,320 | $863.8M | 0.04% | Put |
| 271 | BBYBEST BUY INC | 10,500 | $842.2M | 0.04% | Put |
| 272 | —ROSE HILL ACQUISITION CORP | 80,000 | $836.8M | 0.04% | Call |
| 273 | —MODEL PERFORMANCE ACQU CORP | 79,992 | $833.5M | 0.04% | Call |
| 274 | CCIXCHURCHILL CAPITAL CORP VII | 82,010 | $817.6M | 0.04% | Call |
| 275 | DOVDOVER CORP | 6,024 | $815.7M | 0.04% | Put |
| 276 | BAXBAXTER INTL INC | 16,000 | $815.5M | 0.04% | Put |
| 277 | —ACCRETION ACQUISITION CORP | 80,000 | $810.4M | 0.04% | Call |
| 278 | —HH&L ACQUISITION CO | 80,000 | $808.8M | 0.04% | Call |
| 279 | CBRECBRE GROUP INC | 10,500 | $808.1M | 0.04% | Put |
| 280 | PNSTQBANYAN ACQUISITION CORPORATI | 78,750 | $804.0M | 0.04% | Call |
| 281 | TEXTEREX CORP NEW | 18,800 | $803.1M | 0.04% | Put |
| 282 | —TECH AND ENERGY TRANSITION | 79,112 | $793.5M | 0.04% | Call |
| 283 | LYVLIVE NATION ENTERTAINMENT IN | 11,311 | $788.8M | 0.04% | Put |
| 284 | PGPROCTER AND GAMBLE CO | 5,200 | $788.1M | 0.04% | Put |
| 285 | ZYMEZYMEWORKS DEL INC | 100,000 | $786.0M | 0.04% | Put |
| 286 | —D AND Z MEDIA ACQUISITION CO | 78,302 | $783.0M | 0.04% | Call |
| 287 | AFWALIGN TECHNOLOGY INC | 3,697 | $779.7M | 0.04% | Put |
| 288 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 800,000 | $776.9M | 0.04% | |
| 289 | ALSALLSTATE CORP | 5,700 | $772.9M | 0.04% | Put |
| 290 | FFORD MTR CO DEL | 65,000 | $756.0M | 0.03% | Put |
| 291 | —SUSTAINABLE DEVELP ACQU I CO | 75,000 | $754.5M | 0.03% | Call |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 47,006 | $750.2M | 0.03% | |
| 293 | GTLSCHART INDS INC | 6,500 | $749.0M | 0.03% | |
| 294 | LMTLOCKHEED MARTIN CORP | 1,474 | $717.1M | 0.03% | |
| 295 | HUMHUMANA INC | 1,400 | $717.1M | 0.03% | Put |
| 296 | LYFTLYFT INC | 800,000 | $705.6M | 0.03% | |
| 297 | FTNTFORTINET INC | 14,200 | $694.2M | 0.03% | Put |
| 298 | PLDPROLOGIS INC. | 6,150 | $693.3M | 0.03% | Put |
| 299 | MDAIROSECLIFF ACQUISITION CORP I | 65,608 | $688.9M | 0.03% | Call |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 8,750 | $669.8M | 0.03% |