Paloma Partners Management Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.8B

Holdings

436

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (436 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FDXFEDEX CORP	8,409	$2.1M	0.07%	Put
2	LRCXEURLAM RESEARCH CORP	2,700	$1.7M	0.06%	Put
3	TSLATESLA INC	6,620	$1.7M	0.06%	Put
4	IOTSAMSARA INC	62,500	$1.7M	0.06%	Put
5	FOXAFOX CORP	46,992	$1.6M	0.06%	Put
6	GPCGENUINE PARTS CO	9,295	$1.6M	0.06%	Put
7	STLDSTEEL DYNAMICS INC	13,804	$1.5M	0.05%	Put
8	METAMETA PLATFORMS INC	5,200	$1.5M	0.05%	Put
9	DRIDARDEN RESTAURANTS INC	15,149	$1.3M	0.05%	Put
10	—LABORATORY CORP AMER HLDGS	5,500	$1.3M	0.05%	Put
11	BDXBECTON DICKINSON & CO	4,900	$1.3M	0.05%	Put
12	GPNGLOBAL PMTS INC	12,107	$1.2M	0.04%	Put
13	FICOFAIR ISAAC CORP	1,400	$1.1M	0.04%	Put
14	JBHTHUNT J B TRANS SVCS INC	6,200	$1.1M	0.04%	Put
15	BACVERIZON COMMUNICATIONS INC	79,509	$1.1M	0.04%	Put
16	NTRSNORTHERN TR CORP	36,183	$1.1M	0.04%	Put
17	CMCCOMMERCIAL METALS CO	19,600	$1.0M	0.04%	Put
18	EEMISHARES TR	574,934	$998K	0.04%	Put
19	GLWCORNING INC	28,385	$995K	0.04%
20	WELLWELLTOWER INC	27,616	$988K	0.04%	Put
21	CATCATERPILLAR INC	22,515	$988K	0.04%	Put
22	KDPKEURIG DR PEPPER INC	131,100	$985K	0.04%	Put
23	AMDADVANCED MICRO DEVICES INC	8,644	$985K	0.04%	Put
24	ZTSZOETIS INC	12,384	$979K	0.04%	Put
25	PINSPINTEREST INC	83,408	$976K	0.03%	Put
26	LHXL3HARRIS TECHNOLOGIES INC	59,786	$976K	0.03%	Put
27	HONHONEYWELL INTL INC	4,700	$975K	0.03%	Put
28	LYVLIVE NATION ENTERTAINMENT IN	10,700	$975K	0.03%	Put
29	APHAMPHENOL CORP NEW	11,400	$968K	0.03%
30	OKTA 0.375 06/15/26OKTA INC	1,125,000	$968K	0.03%
31	SRESEMPRA	17,100	$961K	0.03%	Put
32	AEPAMERICAN ELEC PWR CO INC	31,008	$961K	0.03%	Put
33	NEENEXTERA ENERGY INC	80,096	$957K	0.03%	Put
34	KMBKIMBERLY-CLARK CORP	21,900	$953K	0.03%	Put
35	HYGISHARES TR	96,300	$946K	0.03%	Put
36	EPAMEPAM SYS INC	4,196	$943K	0.03%	Put
37	KOCOCA COLA CO	15,518	$934K	0.03%
38	IQVIQVIA HLDGS INC	4,146	$932K	0.03%	Put
39	—ROSE HILL ACQUISITION CORP	80,000	$931K	0.03%	Call
40	JBLJABIL INC	8,600	$928K	0.03%	Call
41	COSTCOSTCO WHSL CORP NEW	13,624	$928K	0.03%	Put
42	—CONSTELLATION ACQUISITN CORP	87,722	$928K	0.03%	Call
43	TTDTHE TRADE DESK INC	11,974	$925K	0.03%	Put
44	IDXXIDEXX LABS INC	1,800	$904K	0.03%	Call
45	SBUXSTARBUCKS CORP	131,524	$904K	0.03%	Put
46	XLFISELECT SECTOR SPDR TR	42,976	$900K	0.03%	Put
47	LQDISHARES TR	38,269	$894K	0.03%	Call
48	T7DTRANSDIGM GROUP INC	1,000	$894K	0.03%	Call
49	MDBMONGODB INC	2,126	$874K	0.03%
50	—FAT PROJECTS ACQUISITION COR	80,000	$865K	0.03%	Call
51	TRIPTRIPADVISOR INC	52,400	$864K	0.03%	Put
52	BALLBALL CORP	14,829	$863K	0.03%
53	TELTE CONNECTIVITY LTD	6,147	$862K	0.03%
54	PHPARKER-HANNIFIN CORP	2,199	$858K	0.03%
55	OMCOMNICOM GROUP INC	9,000	$856K	0.03%	Put
56	—HH&L ACQUISITION CO	80,000	$838K	0.03%	Call
57	NUENUCOR CORP	5,102	$837K	0.03%	Put
58	—ACCRETION ACQUISITION CORP	80,000	$833K	0.03%	Call
59	—MARBLEGATE ACQUISITION CORP	80,000	$830K	0.03%	Call
60	IHSIHS HOLDING LIMITED	84,794	$829K	0.03%
61	ALBALBEMARLE CORP	25,700	$825K	0.03%	Put
62	FITBFIFTH THIRD BANCORP	31,147	$816K	0.03%	Put
63	IRMIRON MTN INC DEL	14,131	$803K	0.03%
64	ROSTROSS STORES INC	21,800	$796K	0.03%	Put
65	NFLXNETFLIX INC	1,800	$793K	0.03%	Put
66	AONAON PLC	2,256	$779K	0.03%
67	ABBVABBVIE INC	5,775	$778K	0.03%	Put
68	GMGENERAL MTRS CO	67,410	$775K	0.03%	Put
69	AWCAMERICAN WTR WKS CO INC NEW	5,400	$771K	0.03%	Call
70	XLBSELECT SECTOR SPDR TR	453,128	$765K	0.03%	Put
71	WMBWILLIAMS COS INC	23,401	$764K	0.03%
72	GSGOLDMAN SACHS GROUP INC	5,552	$759K	0.03%	Put
73	XOMEXXON MOBIL CORP	17,200	$740K	0.03%	Put
74	IBMINTERNATIONAL BUSINESS MACHS	157,600	$736K	0.03%	Put
75	REGNREGENERON PHARMACEUTICALS	1,024	$736K	0.03%	Put
76	DYHTARGET CORP	62,294	$725K	0.03%	Put
77	OTISOTIS WORLDWIDE CORP	8,016	$714K	0.03%
78	RIVNRIVIAN AUTOMOTIVE INC	42,720	$712K	0.03%
79	MNSTMONSTER BEVERAGE CORP NEW	12,368	$710K	0.03%	Put
80	DC4DEXCOM INC	5,500	$707K	0.03%	Put
81	ADBEADOBE SYSTEMS INCORPORATED	1,445	$707K	0.03%	Put
82	ENPH 0 03/01/28ENPHASE ENERGY INC	750,000	$705K	0.03%
83	TROWPRICE T ROWE GROUP INC	6,250	$700K	0.03%	Put
84	NDAQNASDAQ INC	13,946	$695K	0.02%
85	TFCTRUIST FINL CORP	22,715	$689K	0.02%	Put
86	CMICUMMINS INC	2,800	$686K	0.02%	Put
87	KBHKB HOME	13,200	$683K	0.02%	Call
88	CDNSCADENCE DESIGN SYSTEM INC	2,900	$680K	0.02%	Put
89	WBAWALGREENS BOOTS ALLIANCE INC	160,652	$677K	0.02%	Put
90	PAYCPAYCOM SOFTWARE INC	2,100	$675K	0.02%	Put
91	SPGIS&P GLOBAL INC	1,662	$666K	0.02%
92	CSGPCOSTAR GROUP INC	7,445	$663K	0.02%
93	XELXCEL ENERGY INC	10,600	$659K	0.02%	Call
94	ICEINTERCONTINENTAL EXCHANGE IN	5,822	$658K	0.02%
95	ELLAUDER ESTEE COS INC	8,600	$648K	0.02%	Put
96	INCYINCYTE CORP	10,400	$647K	0.02%	Call
97	—JAGUAR GLOBAL GROWTH CORP I	61,250	$647K	0.02%	Call
98	DFSEURDISCOVER FINL SVCS	5,495	$642K	0.02%
99	HBANHUNTINGTON BANCSHARES INC	57,782	$623K	0.02%	Put
100	VICIVICI PPTYS INC	19,700	$619K	0.02%	Put

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