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
301	FANGDIAMONDBACK ENERGY INC	5,556	$669K	0.03%	Put
302	ADMARCHER DANIELS MIDLAND CO	8,300	$667K	0.03%	Put
303	—CLARIM ACQUISITION CORP	66,666	$660K	0.03%	Call
304	—TZP STRATEGIES ACQUISTN CORP	66,042	$657K	0.03%	Call
305	VRM 0.75 07/01/26VROOM INC	2,100,000	$657K	0.03%
306	—MASON INDUSTRIAL TECHNOLGY I	66,666	$653K	0.03%	Call
307	ATVIEURACTIVISION BLIZZARD INC	8,750	$650K	0.03%
308	CHDCHURCH & DWIGHT CO INC	9,059	$647K	0.03%
309	MDAIROSECLIFF ACQUISITION CORP I	65,608	$646K	0.03%	Call
310	—BYTE ACQUISITION CORP	64,500	$639K	0.03%	Call
311	TFCTRUIST FINL CORP	14,600	$636K	0.03%	Call
312	ENQENTEGRIS INC	7,600	$630K	0.03%	Put
313	—ESGEN ACQUISITION CORP	60,000	$609K	0.03%	Call
314	—ONYX ACQUISITION CO I	60,000	$607K	0.03%	Call
315	LION1EURLIONHEART III CORP	60,000	$606K	0.03%	Call
316	—CAPITALWORKS EMNG MKTS ACQST	60,000	$606K	0.03%	Call
317	—CACTUS ACQUISITION CORP 1 LT	60,000	$604K	0.03%	Call
318	—CRESCERA CAP ACQUISITION COR	60,000	$603K	0.03%	Call
319	—FTAC ZEUS ACQUISITION COR	60,000	$603K	0.03%	Call
320	MTCHMATCH GROUP INC NEW	12,629	$603K	0.03%	Put
321	—LAVA MEDTECH ACQUISITION COR	60,000	$603K	0.03%	Call
322	—FOCUS IMPACT ACQUISITION COR	60,000	$601K	0.03%	Call
323	ETNEATON CORP PLC	4,500	$600K	0.03%	Call
324	—FIRST LT ACQUISITION GROUP I	60,600	$597K	0.03%	Call
325	ORCLORACLE CORP	9,700	$592K	0.03%	Put
326	—L CATTERTON ASIA ACQUISITION	58,956	$585K	0.03%	Call
327	HUMHUMANA INC	1,200	$583K	0.03%	Put
328	COINCOINBASE GLOBAL INC	110,000	$581K	0.03%	Put
329	THCTENET HEALTHCARE CORP	11,250	$580K	0.03%
330	ZBHZIMMER BIOMET HOLDINGS INC	5,500	$575K	0.03%	Call
331	—CONSILIUM ACQUISITN CORP I L	57,750	$573K	0.03%	Call
332	KEYKEYCORP	35,700	$572K	0.03%	Put
333	—LEVERE HOLDINGS CORP	57,333	$568K	0.03%	Call
334	—KLUDEIN I ACQUISITION CORP	56,280	$566K	0.03%	Call
335	1ZRATLANTIC COASTAL ACQUISTN CO	57,333	$563K	0.03%	Call
336	MAQCMAQUIA CAPITAL ACQUISITION C	54,462	$563K	0.03%	Call
337	—HORIZON ACQUISITION CORPORAT	55,345	$553K	0.03%	Call
338	DHID R HORTON INC	8,200	$552K	0.03%	Put
339	SHWSHERWIN WILLIAMS CO	2,688	$550K	0.02%	Put
340	FVAVFORTRESS VALUE ACQUIS CORP I	54,936	$544K	0.02%	Call
341	AG8AGILENT TECHNOLOGIES INC	4,400	$535K	0.02%	Call
342	—LANDCADIA HOLDINGS IV INC	53,750	$528K	0.02%	Call
343	—ARES ACQUISITION CORPORATION	52,824	$524K	0.02%	Call
344	—CORAZON CAPITAL V838 MONOCER	52,642	$522K	0.02%	Call
345	MBVIM3 BRIGADE ACQUISITION II CO	52,917	$519K	0.02%	Call
346	—MAGNUM OPUS ACQUISITION LTD	51,881	$515K	0.02%
347	PLMKPLUM ACQUISITION CORP I	51,600	$512K	0.02%	Call
348	—PERIDOT ACQUISITION CORP II	51,600	$511K	0.02%	Call
349	—RXR ACQUISITION CORP	51,600	$508K	0.02%	Call
350	—PARSEC CAPITAL ACQUISITION	50,000	$506K	0.02%	Call
351	—NIGHTDRAGON ACQUISITION CORP	51,600	$506K	0.02%	Call
352	SPLVINVESCO EXCH TRADED FD TR II	8,536	$494K	0.02%
353	FEZSPDR INDEX SHS FDS	250,000	$494K	0.02%	Put
354	CAHCARDINAL HEALTH INC	7,400	$494K	0.02%	Call
355	—GORES HOLDINGS VII INC	49,532	$488K	0.02%	Call
356	VENVENTAS INC	11,950	$480K	0.02%	Put
357	—INFINITE ACQUISITION CORP	48,000	$480K	0.02%	Call
358	LRCXEURLAM RESEARCH CORP	1,300	$475K	0.02%	Put
359	PLDPROLOGIS INC.	4,625	$470K	0.02%	Put
360	—GOGREEN INVESTMENTS CORP	45,480	$461K	0.02%	Call
361	—SPINDLETOP HEALTH ACQUISITIO	45,000	$453K	0.02%	Call
362	ACAQUSDATHENA CONSUMER ACQ CORP	45,000	$453K	0.02%	Call
363	—NABORS ENERGY TRANSITION COR	45,000	$453K	0.02%	Call
364	—SHOULDERUP TECHNOLOGY ACQUIS	45,000	$451K	0.02%	Call
365	—PROOF ACQUISITION CORP I	45,000	$450K	0.02%	Call
366	ALSALLSTATE CORP	3,590	$447K	0.02%
367	MSFTMICROSOFT CORP	1,881	$439K	0.02%	Put
368	—COLICITY INC	44,540	$438K	0.02%	Call
369	CPBCAMPBELL SOUP CO	155,000	$435K	0.02%	Put
370	WYWEYERHAEUSER CO MTN BE	15,139	$432K	0.02%
371	—UTA ACQUISITION CORPORATION	42,000	$421K	0.02%	Call
372	—COUNTER PRESS ACQUISITION CO	40,687	$410K	0.02%	Call
373	—GLOBAL CONSUMER ACQUISITN CO	40,000	$409K	0.02%	Call
374	EXECHESAPEAKE ENERGY CORP	4,268	$402K	0.02%
375	ASPAABRI SPAC I INC	40,000	$401K	0.02%	Call
376	—WILLIAMS ROWLAND ACQUISITION	39,652	$400K	0.02%	Call
377	—ARTEMIS STRATEGIC INVT CORP	40,000	$398K	0.02%	Call
378	—PONTEM CORPORATION	40,000	$398K	0.02%	Call
379	—ATHLON ACQUISITION CORP	40,000	$395K	0.02%	Call
380	—ONE EQUITY PARTNERS OPEN WTR	40,000	$395K	0.02%	Call
381	—AF ACQUISITION CORP	40,257	$395K	0.02%	Call
382	—ATLAS CREST INVESTMENT CORP	39,956	$394K	0.02%	Call
383	—FUSION ACQUISITION CORP II	38,905	$384K	0.02%	Call
384	PSAPUBLIC STORAGE	1,300	$380K	0.02%	Put
385	—THUNDER BRIDGE CAP PRTNRS II	37,822	$373K	0.02%	Call
386	CHWYCHEWY INC	11,945	$367K	0.02%	Put
387	—CONX CORP	36,471	$365K	0.02%	Call
388	NFLXNETFLIX INC	1,551	$365K	0.02%	Put
389	DHRDANAHER CORPORATION	1,400	$362K	0.02%	Call
390	GTIJFENERGEM CORP	35,000	$355K	0.02%	Call
391	—FINTECH ECOSYSTEM DEVE	35,000	$352K	0.02%
392	TWLOTWILIO INC	4,972	$343K	0.02%	Call
393	—ABG ACQUISITION CORP I	34,024	$338K	0.02%
394	XOMEXXON MOBIL CORP	3,800	$332K	0.02%	Put
395	—NEW VISTA ACQUISITION CORP	33,333	$332K	0.02%	Call
396	GISGENERAL MLS INC	52,700	$331K	0.02%	Put
397	—Z-WORK ACQUISITION CORP	33,333	$329K	0.01%	Call
398	BILLBILL COM HLDGS INC	2,400	$318K	0.01%
399	TRVCCITIGROUP INC	7,492	$313K	0.01%	Put
400	—G&P ACQUISITION CORP	31,308	$313K	0.01%	Call

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