Paloma Partners Management Co Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.2B

Holdings

517

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (517 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	REAL 1 03/01/28THE REALREAL INC	3,875,000	$1.8B	79.62%
2	BYND 0 03/15/27BEYOND MEAT INC	4,000,000	$1.3B	56.87%
3	VRM 0.75 07/01/26VROOM INC	2,100,000	$657.0M	29.84%
4	SPYSPDR S&P 500 ETF TR	1,535,657	$548.5M	24.91%	Put
5	—AUDACY INC	618,000	$239.0M	10.86%
6	NDQINVESCO QQQ TR	450,584	$120.4M	5.47%	Put
7	IWMISHARES TR	648,103	$106.9M	4.85%	Put
8	—BILIBILI INC	63,081,000	$59.0M	2.68%
9	EEMISHARES TR	1,425,887	$49.7M	2.26%	Put
10	ACIALBERTSONS COS INC	225,000	$48.0M	2.18%	Call
11	EFAISHARES TR	815,928	$45.7M	2.08%	Put
12	DIBS1STDIBS COM INC	163,643	$43.1M	1.96%	Call
13	SEALTD 0.25 09/15/26SEA LTD	50,151,000	$34.9M	1.59%
14	XLYSELECT SECTOR SPDR TR	227,800	$32.5M	1.47%	Put
15	XLKSELECT SECTOR SPDR TR	269,702	$32.0M	1.46%	Put
16	—ZENDESK INC	26,750,000	$26.4M	1.20%
17	HYGISHARES TR	362,900	$25.9M	1.18%	Put
18	XLFSELECT SECTOR SPDR TR	1,082,830	$25.7M	1.17%	Put
19	DISDISNEY WALT CO	223,578	$21.1M	0.96%	Put
20	HTHT 3 05/01/26H WORLD GROUP LTD	17,773,000	$19.8M	0.90%
21	XMESPDR SER TR	430,000	$18.3M	0.83%	Put
22	—JAGUAR GLOBAL GROWTH CORP I	122,500	$18.0M	0.82%
23	LI 0.25 05/01/28LI AUTO INC	17,175,000	$17.8M	0.81%
24	XLESELECT SECTOR SPDR TR	245,965	$17.7M	0.80%	Put
25	XLBSELECT SECTOR SPDR TR	248,882	$16.9M	0.77%	Put
26	IBBISHARES TR	142,106	$16.6M	0.75%	Put
27	SPGSIMON PPTY GROUP INC NEW	163,047	$14.6M	0.66%	Put
28	AMDADVANCED MICRO DEVICES INC	229,765	$14.6M	0.66%	Put
29	IQ 4 12/15/26IQIYI INC	20,889,000	$14.3M	0.65%
30	BACVERIZON COMMUNICATIONS INC	370,248	$14.1M	0.64%	Put
31	BUZZVANECK ETF TRUST	100,000	$13.0M	0.59%	Call
32	LQDISHARES TR	125,000	$12.8M	0.58%
33	HASHASBRO INC	58,174	$11.7M	0.53%	Put
34	XLUSELECT SECTOR SPDR TR	175,900	$11.5M	0.52%	Put
35	PFEPFIZER INC	255,874	$11.2M	0.51%	Put
36	ISRGINTUITIVE SURGICAL INC	59,239	$11.1M	0.50%	Put
37	DOWDOW INC	251,156	$11.0M	0.50%	Put
38	FXIISHARES TR	662,443	$11.0M	0.50%	Put
39	DYHTARGET CORP	71,700	$10.6M	0.48%	Put
40	TIOATIO TECH A	1,030,382	$10.2M	0.46%	Call
41	XYZBLOCK INC	183,175	$10.1M	0.46%	Put
42	TLTISHARES TR	95,000	$9.7M	0.44%
43	BACBK OF AMERICA CORP	307,520	$9.3M	0.42%	Put
44	ADPAUTOMATIC DATA PROCESSING IN	55,252	$9.3M	0.42%	Put
45	8CWCROWN CASTLE INC	63,533	$9.2M	0.42%	Put
46	—QUANERGY SYSTEMS INC	44,360	$9.0M	0.41%	Call
47	USBUS BANCORP DEL	221,300	$8.9M	0.41%	Put
48	DGDOLLAR GEN CORP NEW	37,194	$8.9M	0.41%	Put
49	IQ 2 04/01/25IQIYI INC	9,857,000	$8.7M	0.40%
50	FFORD MTR CO DEL	756,820	$8.5M	0.38%	Put
51	W3UWESTERN UN CO	126,100	$8.1M	0.37%	Put
52	NVDANVIDIA CORPORATION	98,373	$7.9M	0.36%	Put
53	CNFCNFINANCE HLDGS LTD	3,053,377	$7.7M	0.35%
54	ADSKAUTODESK INC	40,400	$7.5M	0.34%	Put
55	PAGPENSKE AUTOMOTIVE GRP INC	76,500	$7.5M	0.34%	Put
56	MUSAMURPHY USA INC	27,000	$7.4M	0.34%	Put
57	ABBVABBVIE INC	54,700	$7.3M	0.33%	Put
58	GDXVANECK ETF TRUST	400,802	$7.3M	0.33%	Put
59	PEOEXELON CORP	188,261	$7.1M	0.32%	Put
60	GEGENERAL ELECTRIC CO	112,068	$6.9M	0.32%	Put
61	IYRISHARES TR	85,100	$6.9M	0.31%	Put
62	DEDEERE & CO	20,596	$6.9M	0.31%	Put
63	ICEINTERCONTINENTAL EXCHANGE IN	74,451	$6.7M	0.31%	Put
64	MUMICRON TECHNOLOGY INC	132,300	$6.6M	0.30%	Put
65	MRNAMODERNA INC	55,324	$6.5M	0.30%	Put
66	NENOBLE CORP NEW	220,757	$6.5M	0.30%
67	4I1PHILIP MORRIS INTL INC	78,100	$6.5M	0.29%	Put
68	JPMJPMORGAN CHASE & CO	61,500	$6.4M	0.29%	Put
69	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	6,250,000	$6.4M	0.29%
70	PGPROCTER AND GAMBLE CO	49,761	$6.3M	0.29%	Put
71	ANETEURARISTA NETWORKS INC	54,696	$6.2M	0.28%	Put
72	ABTABBOTT LABS	63,070	$6.1M	0.28%	Put
73	ZTSZOETIS INC	40,800	$6.1M	0.27%	Put
74	MRVLMARVELL TECHNOLOGY INC	140,943	$6.0M	0.27%	Put
75	AMATAPPLIED MATLS INC	73,540	$6.0M	0.27%	Put
76	ANAUTONATION INC	58,300	$5.9M	0.27%	Put
77	TSCOTRACTOR SUPPLY CO	31,600	$5.9M	0.27%	Put
78	EFXEQUIFAX INC	34,243	$5.9M	0.27%	Put
79	S9QSPIRIT AEROSYSTEMS HLDGS INC	260,500	$5.7M	0.26%	Call
80	—TB SA ACQUISITION CORP	573,333	$5.7M	0.26%	Call
81	INTCINTEL CORP	219,171	$5.6M	0.26%	Put
82	RCLROYAL CARIBBEAN GROUP	148,600	$5.6M	0.26%
83	RIG 4 12/15/25 *TRANSOCEAN INC	6,000,000	$5.5M	0.25%
84	LSXMKUSDLIBERTY MEDIA CORP DEL	142,520	$5.4M	0.24%
85	KMBKIMBERLY-CLARK CORP	47,095	$5.3M	0.24%	Put
86	APDAIR PRODS & CHEMS INC	22,544	$5.2M	0.24%	Put
87	MRSHMARSH & MCLENNAN COS INC	34,703	$5.2M	0.24%	Put
88	EQTEQT CORP	126,500	$5.2M	0.23%	Put
89	CVNACARVANA CO	68,600	$5.1M	0.23%	Put
90	LM03LIBERTY MEDIA CORP DEL	134,774	$5.1M	0.23%
91	IBMINTERNATIONAL BUSINESS MACHS	42,800	$5.1M	0.23%	Put
92	MIDD 1 09/01/25MIDDLEBY CORP	4,375,000	$5.0M	0.23%
93	—FAST RADIUS INC	11,543	$5.0M	0.23%	Call
94	—CONSILIUM ACQUISITN CORP I L	38,500	$5.0M	0.23%
95	CICIGNA CORP NEW	17,950	$5.0M	0.23%	Put
96	LNGCHENIERE ENERGY INC	29,900	$5.0M	0.23%	Put
97	GMGENERAL MTRS CO	147,900	$4.7M	0.22%	Put
98	CLXCLOROX CO DEL	36,944	$4.7M	0.22%	Put
99	OPTUALTICE USA INC	812,485	$4.7M	0.22%
100	CEF/USPROTT PHYSICAL GOLD & SILVE	300,000	$4.7M	0.21%

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