Paloma Partners Management Co Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.2T

Holdings

517

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (517 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VRSNVERISIGN INC	21,900	$3.8B	0.17%	Put
102	MRKMERCK & CO INC	43,800	$3.8B	0.17%	Put
103	AMZNAMAZON COM INC	33,100	$3.7B	0.17%	Put
104	TSLATESLA INC	13,850	$3.7B	0.17%	Put
105	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	3,850,000	$3.6B	0.16%
106	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,401	$3.6B	0.16%	Put
107	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,500,000	$3.5B	0.16%
108	APAAPA CORPORATION	102,600	$3.5B	0.16%	Put
109	COSTCOSTCO WHSL CORP NEW	17,080	$3.5B	0.16%	Put
110	VLOVALERO ENERGY CORP	32,702	$3.5B	0.16%	Put
111	—CONSTELLATION ACQUISITN CORP	350,889	$3.5B	0.16%	Call
112	XLFISELECT SECTOR SPDR TR	51,385	$3.4B	0.16%	Call
113	CITCINTAS CORP	8,797	$3.4B	0.16%	Put
114	DONSPDR DOW JONES INDL AVERAGE	11,831	$3.4B	0.15%	Put
115	FRPTFRESHPET INC	70,000	$3.4B	0.15%	Put
116	MOALTRIA GROUP INC	81,900	$3.3B	0.15%	Put
117	—FRONTIER INVESTMENT CORP	329,666	$3.3B	0.15%	Call
118	WGOWINNEBAGO INDS INC	60,000	$3.2B	0.15%	Put
119	BKBANK NEW YORK MELLON CORP	82,243	$3.2B	0.14%	Put
120	INTUINTUIT	8,073	$3.1B	0.14%	Put
121	CVSCVS HEALTH CORP	32,500	$3.1B	0.14%	Put
122	KMIKINDER MORGAN INC DEL	179,077	$3.0B	0.14%	Put
123	ZMZOOM VIDEO COMMUNICATIONS IN	39,787	$2.9B	0.13%	Put
124	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	2,250,000	$2.9B	0.13%
125	—APOLLO STRATEGIC GRWT CPTL I	291,310	$2.9B	0.13%	Call
126	—TCW SPECIAL PURPOSE ACQU COR	283,666	$2.8B	0.13%	Call
127	OREALTY INCOME CORP	47,400	$2.8B	0.13%	Put
128	IDXXIDEXX LABS INC	8,400	$2.7B	0.12%	Put
129	MAAMID-AMER APT CMNTYS INC	17,622	$2.7B	0.12%	Put
130	ALBALBEMARLE CORP	9,800	$2.6B	0.12%	Put
131	PLTRPALANTIR TECHNOLOGIES INC	313,600	$2.5B	0.12%	Put
132	WINGWINGSTOP INC	20,000	$2.5B	0.11%	Put
133	—KKR ACQUISITION HOLDING I CO	251,541	$2.5B	0.11%	Call
134	DALDELTA AIR LINES INC DEL	86,000	$2.4B	0.11%	Put
135	CRMSALESFORCE INC	16,732	$2.4B	0.11%	Put
136	VEEVVEEVA SYS INC	14,600	$2.4B	0.11%	Put
137	FISFIDELITY NATL INFORMATION SV	30,250	$2.3B	0.10%	Put
138	SCHWSCHWAB CHARLES CORP	31,613	$2.3B	0.10%	Put
139	DDDUPONT DE NEMOURS INC	45,100	$2.3B	0.10%	Put
140	SNPSSYNOPSYS INC	7,400	$2.3B	0.10%	Put
141	NETCLOUDFLARE INC	40,847	$2.3B	0.10%	Put
142	BWABORGWARNER INC	71,500	$2.2B	0.10%	Put
143	—GSR II METEORA ACQUISITN COR	225,632	$2.2B	0.10%	Call
144	LENLENNAR CORP	30,000	$2.2B	0.10%	Put
145	PAYCPAYCOM SOFTWARE INC	6,716	$2.2B	0.10%	Put
146	PATK 1 02/01/23PATRICK INDS INC	2,250,000	$2.2B	0.10%
147	MAMASTERCARD INCORPORATED	7,784	$2.2B	0.10%	Put
148	HALHALLIBURTON CO	87,200	$2.1B	0.10%	Put
149	RIGTRANSOCEAN LTD	858,500	$2.1B	0.10%	Call
150	SYYSYSCO CORP	29,700	$2.1B	0.10%	Put
151	DFSEURDISCOVER FINL SVCS	23,100	$2.1B	0.10%	Put
152	STZCONSTELLATION BRANDS INC	9,000	$2.1B	0.09%	Put
153	SRLNSSGA ACTIVE ETF TR	50,000	$2.0B	0.09%
154	CMGCHIPOTLE MEXICAN GRILL INC	1,343	$2.0B	0.09%	Put
155	AVTRAVANTOR INC	101,817	$2.0B	0.09%	Put
156	FOXAFOX CORP	64,343	$2.0B	0.09%	Put
157	HZNPHORIZON THERAPEUTICS PUB L	31,434	$1.9B	0.09%	Put
158	ENPHENPHASE ENERGY INC	7,000	$1.9B	0.09%	Put
159	SLBSCHLUMBERGER LTD	53,300	$1.9B	0.09%	Put
160	GPNGLOBAL PMTS INC	17,600	$1.9B	0.09%	Put
161	EBAEBAY INC.	51,518	$1.9B	0.09%	Put
162	—LAZARD GROWTH ACQUISITION CO	187,290	$1.9B	0.08%	Call
163	LLYLILLY ELI & CO	5,726	$1.9B	0.08%	Put
164	—JAGUAR GLOBAL GROWTH CORP I	183,750	$1.8B	0.08%	Call
165	FITBFIFTH THIRD BANCORP	57,200	$1.8B	0.08%	Call
166	—KL ACQUISITION CORP	183,284	$1.8B	0.08%	Call
167	BABOEING CO	14,989	$1.8B	0.08%	Put
168	PDD 0 12/01/25PINDUODUO INC	2,000,000	$1.8B	0.08%
169	AWMSKYWORKS SOLUTIONS INC	21,100	$1.8B	0.08%	Put
170	—AEQUI ACQUISITION CORP	178,504	$1.8B	0.08%	Call
171	VRTXVERTEX PHARMACEUTICALS INC	6,100	$1.8B	0.08%	Put
172	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	2,009,000	$1.8B	0.08%
173	REAL 1 03/01/28THE REALREAL INC	3,875,000	$1.8B	0.08%
174	MCOMOODYS CORP	7,185	$1.7B	0.08%	Put
175	SNAPSNAP INC	315,100	$1.7B	0.08%	Call
176	LITE 0.25 03/15/24LUMENTUM HLDGS INC	1,375,000	$1.7B	0.08%
177	HASHASBRO INC	58,174	$1.7B	0.08%	Put
178	FEFIRSTENERGY CORP	45,315	$1.7B	0.08%	Put
179	AFWALIGN TECHNOLOGY INC	8,058	$1.7B	0.08%	Put
180	LMTLOCKHEED MARTIN CORP	4,300	$1.7B	0.08%	Put
181	NUENUCOR CORP	15,500	$1.7B	0.08%	Put
182	HTHT 0.375 11/01/22H WORLD GROUP LTD	1,658,000	$1.6B	0.07%
183	EIXEDISON INTL	28,900	$1.6B	0.07%	Call
184	COPCONOCOPHILLIPS	15,900	$1.6B	0.07%	Put
185	HCAHCA HEALTHCARE INC	8,741	$1.6B	0.07%	Put
186	BFPBANCO BBVA ARGENTINA S A	531,924	$1.6B	0.07%
187	MARAMARATHON DIGITAL HOLDINGS IN	147,700	$1.6B	0.07%	Put
188	XOPSPDR SER TR	12,500	$1.6B	0.07%	Put
189	LHXL3HARRIS TECHNOLOGIES INC	7,500	$1.6B	0.07%	Put
190	FTNTFORTINET INC	31,402	$1.5B	0.07%	Put
191	EMREMERSON ELEC CO	20,700	$1.5B	0.07%	Put
192	HAIAFHEALTHCARE AI ACQUISITION CO	150,000	$1.5B	0.07%	Call
193	—PIONEER MERGER CORP	150,500	$1.5B	0.07%
194	PNCPNC FINL SVCS GROUP INC	10,000	$1.5B	0.07%	Put
195	FCXFREEPORT-MCMORAN INC	54,600	$1.5B	0.07%	Put
196	ITWILLINOIS TOOL WKS INC	8,181	$1.5B	0.07%	Put
197	RSPINVESCO EXCHANGE TRADED FD T	11,475	$1.5B	0.07%
198	—SCION TECH GROWTH I	144,526	$1.4B	0.07%
199	METMETLIFE INC	23,600	$1.4B	0.07%	Put
200	—D AND Z MEDIA ACQUISITION CO	142,802	$1.4B	0.06%	Call

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