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
201	AFLAFLAC INC	24,821	$1.4M	0.06%	Put
202	VTNRUSDVERTEX ENERGY INC	221,086	$1.4M	0.06%	Call
203	JWSMFJAWS MUSTANG ACQUISITION COR	137,500	$1.4M	0.06%	Call
204	OMCL 0.25 09/15/25OMNICELL COM	1,250,000	$1.3M	0.06%
205	HDHOME DEPOT INC	4,800	$1.3M	0.06%	Put
206	—LABORATORY CORP AMER HLDGS	6,464	$1.3M	0.06%	Put
207	MSIMOTOROLA SOLUTIONS INC	5,873	$1.3M	0.06%	Put
208	DELLDELL TECHNOLOGIES INC	37,500	$1.3M	0.06%	Put
209	TRVTRAVELERS COMPANIES INC	8,300	$1.3M	0.06%	Put
210	XLVSELECT SECTOR SPDR TR	10,500	$1.3M	0.06%	Put
211	DC4DEXCOM INC	15,631	$1.3M	0.06%	Put
212	—GAMING & HOSPITALITY ACQU CO	127,486	$1.3M	0.06%	Call
213	BXBLACKSTONE INC	14,991	$1.3M	0.06%	Put
214	BYND 0 03/15/27BEYOND MEAT INC	4,000,000	$1.3M	0.06%
215	HSYHERSHEY CO	5,628	$1.2M	0.06%	Put
216	IMAQINTERNATIONAL MEDIA ACQUISIT	120,851	$1.2M	0.06%	Call
217	FVAVFORTRESS VALUE ACQUISI CORP	124,443	$1.2M	0.06%	Call
218	IVEISHARES TR	9,501	$1.2M	0.06%
219	SMHVANECK ETF TRUST	6,551	$1.2M	0.06%
220	FISVFISERV INC	12,700	$1.2M	0.05%	Put
221	NDAQNASDAQ INC	20,953	$1.2M	0.05%	Put
222	NOWSERVICENOW INC	3,124	$1.2M	0.05%	Put
223	—COMPUTE HEALTH ACQUISITIN CO	119,433	$1.2M	0.05%	Call
224	WWAYFAIR INC	35,400	$1.2M	0.05%
225	—DIGITAL TRANSFORMATN OPT COR	116,729	$1.1M	0.05%	Call
226	—TWIN RIDGE CAPITAL ACQUIS CO	114,666	$1.1M	0.05%	Call
227	PUCKGOAL ACQUISITIONS CORP	115,065	$1.1M	0.05%	Call
228	CINFCINCINNATI FINL CORP	12,600	$1.1M	0.05%	Call
229	NOCNORTHROP GRUMMAN CORP	2,400	$1.1M	0.05%	Put
230	SESEA LTD	20,000	$1.1M	0.05%	Put
231	KEYSKEYSIGHT TECHNOLOGIES INC	7,100	$1.1M	0.05%	Put
232	TWTRUSDTWITTER INC	25,000	$1.1M	0.05%	Call
233	CARRCARRIER GLOBAL CORPORATION	30,700	$1.1M	0.05%	Put
234	DLTRDOLLAR TREE INC	8,002	$1.1M	0.05%	Put
235	VFCV F CORP	35,755	$1.1M	0.05%	Put
236	CMECME GROUP INC	6,000	$1.1M	0.05%	Put
237	WMBWILLIAMS COS INC	37,000	$1.1M	0.05%	Put
238	—FAST ACQUISITION CORP II	107,500	$1.1M	0.05%	Call
239	—COHN ROBBINS HOLDINGS CORP	105,740	$1.1M	0.05%	Call
240	—INTERPRIVATE IV INFRATECH PR	103,200	$1.0M	0.05%	Call
241	—SIMON PROPERTY GRP ACQ HOLDI	103,200	$1.0M	0.05%	Call
242	—INTERPRIVATE II ACQUISITION	103,200	$1.0M	0.05%	Call
243	AWCAMERICAN WTR WKS CO INC NEW	7,800	$1.0M	0.05%	Put
244	—GORES TECHNOLOGY PARTNERS II	103,200	$1.0M	0.05%	Call
245	—INTERPRIVATE III FINANCIAL P	103,200	$1.0M	0.05%	Call
246	OXYOCCIDENTAL PETE CORP	16,500	$1.0M	0.05%	Call
247	—GIGCAPITAL 5 INC	100,000	$1.0M	0.05%	Call
248	XRTSPDR SER TR	17,671	$997K	0.05%
249	—SCION TECH GROWTH II	100,000	$995K	0.05%	Call
250	—TAILWIND INTERNATNAL ACQ COR	100,000	$992K	0.05%	Call
251	—BLUERIVER ACQUISITION CORP	100,000	$992K	0.05%	Call
252	CATCATERPILLAR INC	6,044	$991K	0.05%	Put
253	MCXMCCORMICK & CO INC	13,900	$991K	0.05%	Call
254	ITBISHARES TR	19,047	$991K	0.05%
255	MOSMOSAIC CO NEW	20,389	$985K	0.04%	Put
256	MRO*MARATHON OIL CORP	42,216	$954K	0.04%	Put
257	REGNREGENERON PHARMACEUTICALS	1,365	$940K	0.04%
258	MARMARRIOTT INTL INC NEW	6,700	$939K	0.04%	Put
259	MTBM & T BK CORP	5,288	$933K	0.04%	Put
260	DWDMORGAN STANLEY	11,700	$924K	0.04%	Put
261	ELVELEVANCE HEALTH INC	2,029	$922K	0.04%	Put
262	NSCNORFOLK SOUTHN CORP	4,400	$922K	0.04%	Put
263	WINVINVESTCORP EUROPE ACQUISITIO	90,000	$912K	0.04%	Call
264	—GENESIS GRWT TECH ACQUSTN CO	90,000	$911K	0.04%	Call
265	HCPHASHICORP INC	28,200	$908K	0.04%	Put
266	—FORTRESS CAPITAL ACQUISITION	91,135	$907K	0.04%	Call
267	GCTSCONCORD ACQUISITION CORP III	90,000	$903K	0.04%	Call
268	LOWLOWES COS INC	4,800	$902K	0.04%	Put
269	SPLKCHFSPLUNK INC	11,700	$880K	0.04%
270	—VECTOR ACQUISITION CORP II	86,000	$853K	0.04%
271	EXPEEXPEDIA GROUP INC	9,000	$843K	0.04%	Put
272	PXDEURPIONEER NAT RES CO	3,862	$836K	0.04%	Put
273	FDXFEDEX CORP	15,507	$835K	0.04%	Call
274	—MODEL PERFORMANCE ACQU CORP	79,992	$826K	0.04%	Call
275	BILIBILIBILI INC	53,674	$822K	0.04%
276	AVBAVALONBAY CMNTYS INC	4,441	$818K	0.04%	Put
277	JBHTHUNT J B TRANS SVCS INC	5,200	$814K	0.04%	Put
278	—ROSE HILL ACQUISITION CORP	80,000	$813K	0.04%	Call
279	TEXTEREX CORP NEW	27,200	$809K	0.04%	Put
280	CCIXCHURCHILL CAPITAL CORP VII	82,010	$806K	0.04%	Call
281	—MARBLEGATE ACQUISITION CORP	80,000	$797K	0.04%	Call
282	—FAT PROJECTS ACQUISITION COR	80,000	$796K	0.04%	Call
283	—HH&L ACQUISITION CO	80,000	$795K	0.04%	Call
284	—ACCRETION ACQUISITION CORP	80,000	$795K	0.04%	Call
285	—SOCIAL LEVERAGE ACQUISN CORP	80,000	$787K	0.04%	Call
286	PNSTQBANYAN ACQUISITION CORPORATI	78,750	$786K	0.04%	Call
287	STTSTATE STR CORP	12,900	$784K	0.04%	Put
288	—TECH AND ENERGY TRANSITION	79,112	$780K	0.04%	Call
289	CDNSCADENCE DESIGN SYSTEM INC	4,700	$768K	0.03%	Call
290	TMUST-MOBILE US INC	5,700	$764K	0.03%	Call
291	—SCP & CO HEALTHCARE ACQUSTN	77,400	$764K	0.03%	Call
292	VICIVICI PPTYS INC	25,500	$761K	0.03%	Put
293	—GORES TECHNOLOGY PARTNERS IN	76,972	$756K	0.03%	Call
294	PSLV/USPROTT PHYSICAL SILVER TR	114,165	$756K	0.03%
295	—SUSTAINABLE DEVELP ACQU I CO	75,000	$740K	0.03%	Call
296	CHTRCHARTER COMMUNICATIONS INC N	2,409	$731K	0.03%	Put
297	—PERCEPTION CAPITAL CORP II	70,000	$711K	0.03%	Call
298	MNSTMONSTER BEVERAGE CORP NEW	8,142	$708K	0.03%
299	ADIANALOG DEVICES INC	5,000	$697K	0.03%	Put
300	BKNGBOOKING HOLDINGS INC	414	$680K	0.03%	Put

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