Paloma Partners Management Co Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.9B

Holdings

368

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABOEING CO	10,442	$2.0M	0.07%	Put
2	XYZBLOCK INC	45,073	$2.0M	0.07%	Put
3	ONONON HLDG AG	70,000	$1.9M	0.07%	Put
4	LENLENNAR CORP	32,094	$1.9M	0.07%	Put
5	AMTAMERICAN TOWER CORP NEW	11,441	$1.9M	0.07%	Put
6	RCLROYAL CARIBBEAN GROUP	40,045	$1.8M	0.06%	Put
7	FITBFIFTH THIRD BANCORP	69,024	$1.7M	0.06%	Put
8	CLCOLGATE PALMOLIVE CO	24,300	$1.7M	0.06%	Put
9	HALHALLIBURTON CO	40,037	$1.6M	0.06%	Put
10	DFSEURDISCOVER FINL SVCS	18,705	$1.6M	0.06%	Put
11	MCXMCCORMICK & CO INC	20,700	$1.6M	0.05%	Put
12	CITHE CIGNA GROUP	5,408	$1.5M	0.05%	Put
13	DDDUPONT DE NEMOURS INC	20,686	$1.5M	0.05%	Put
14	PGRPROGRESSIVE CORP	10,600	$1.5M	0.05%	Put
15	KLACKLA CORP	3,196	$1.5M	0.05%	Put
16	ENPHENPHASE ENERGY INC	12,200	$1.5M	0.05%	Put
17	EQIXEQUINIX INC	4,847	$1.4M	0.05%	Put
18	HRLHORMEL FOODS CORP	36,800	$1.4M	0.05%	Put
19	FSLRFIRST SOLAR INC	16,390	$1.4M	0.05%	Put
20	MTBM & T BK CORP	10,719	$1.4M	0.05%	Put
21	VLOVALERO ENERGY CORP	9,200	$1.3M	0.05%	Put
22	TMUST-MOBILE US INC	9,301	$1.3M	0.05%	Put
23	OMCOMNICOM GROUP INC	34,261	$1.3M	0.04%	Put
24	BKNGBOOKING HOLDINGS INC	406	$1.3M	0.04%	Put
25	OTISOTIS WORLDWIDE CORP	15,500	$1.2M	0.04%	Put
26	AMZNAMAZON COM INC	9,731	$1.2M	0.04%	Put
27	NDAQNASDAQ INC	25,276	$1.2M	0.04%	Put
28	PAYXPAYCHEX INC	10,501	$1.2M	0.04%	Put
29	AWCAMERICAN WTR WKS CO INC NEW	9,666	$1.2M	0.04%	Put
30	ELVELEVANCE HEALTH INC	2,742	$1.2M	0.04%	Put
31	CMCSACOMCAST CORP NEW	25,623	$1.1M	0.04%	Put
32	GFSGLOBALFOUNDRIES INC	49,209	$1.1M	0.04%	Put
33	PAYCPAYCOM SOFTWARE INC	8,077	$1.1M	0.04%	Put
34	FTNTFORTINET INC	47,101	$1.0M	0.04%	Put
35	URIUNITED RENTALS INC	2,271	$1.0M	0.03%	Put
36	ADSKAUTODESK INC	4,800	$993K	0.03%	Put
37	ITBISHARES TR	12,625	$991K	0.03%	Put
38	ISRGINTUITIVE SURGICAL INC	16,148	$979K	0.03%	Put
39	PSLV/USPROTT PHYSICAL SILVER TR	128,076	$971K	0.03%
40	AREALEXANDRIA REAL ESTATE EQ IN	23,092	$970K	0.03%	Put
41	CALMCAL MAINE FOODS INC	20,000	$968K	0.03%	Put
42	CHTRCHARTER COMMUNICATIONS INC N	13,245	$968K	0.03%	Put
43	EBAEBAY INC.	177,519	$966K	0.03%	Put
44	KMIKINDER MORGAN INC DEL	152,100	$962K	0.03%	Put
45	SCCOSOUTHERN COPPER CORP	34,400	$956K	0.03%	Put
46	NOCNORTHROP GRUMMAN CORP	39,468	$954K	0.03%	Put
47	—ROSE HILL ACQUISITION CORP	80,000	$949K	0.03%	Call
48	—CONSTELLATION ACQUISITN CORP	87,722	$947K	0.03%	Call
49	MPWRMONOLITHIC PWR SYS INC	2,026	$936K	0.03%	Put
50	GPNGLOBAL PMTS INC	50,453	$918K	0.03%	Put
51	POOLPOOL CORP	2,524	$899K	0.03%	Put
52	—FAT PROJECTS ACQUISITION COR	80,000	$895K	0.03%	Call
53	ILMNILLUMINA INC	6,500	$892K	0.03%	Put
54	RJFRAYMOND JAMES FINL INC	8,834	$887K	0.03%	Put
55	NUENUCOR CORP	22,672	$871K	0.03%	Put
56	NFLXNETFLIX INC	2,302	$869K	0.03%	Put
57	UNPUNION PAC CORP	25,708	$857K	0.03%	Put
58	—HH&L ACQUISITION CO	80,000	$850K	0.03%	Call
59	GPCGENUINE PARTS CO	63,109	$839K	0.03%	Put
60	—ACCRETION ACQUISITION CORP	80,000	$838K	0.03%	Call
61	HUBSHUBSPOT INC	1,701	$838K	0.03%	Put
62	—MARBLEGATE ACQUISITION CORP	80,000	$835K	0.03%	Call
63	GMGENERAL MTRS CO	134,446	$813K	0.03%	Put
64	ELLAUDER ESTEE COS INC	47,883	$807K	0.03%	Put
65	LRCXEURLAM RESEARCH CORP	13,049	$783K	0.03%	Put
66	ULTAULTA BEAUTY INC	15,358	$782K	0.03%	Put
67	CMICUMMINS INC	3,416	$780K	0.03%	Put
68	TMOTHERMO FISHER SCIENTIFIC INC	16,839	$779K	0.03%	Put
69	JNJJOHNSON & JOHNSON	5,000	$779K	0.03%	Call
70	TSCOTRACTOR SUPPLY CO	24,061	$764K	0.03%	Put
71	HONHONEYWELL INTL INC	10,500	$757K	0.03%	Put
72	XOMEXXON MOBIL CORP	18,414	$754K	0.03%	Put
73	XELXCEL ENERGY INC	84,800	$727K	0.03%	Put
74	ZTSZOETIS INC	10,426	$718K	0.02%	Put
75	PWRQUANTA SVCS INC	3,822	$715K	0.02%
76	FQIDIGITAL RLTY TR INC	5,900	$714K	0.02%	Put
77	EWEDWARDS LIFESCIENCES CORP	10,200	$707K	0.02%	Put
78	TTDTHE TRADE DESK INC	69,113	$704K	0.02%	Put
79	CSGPCOSTAR GROUP INC	9,146	$703K	0.02%	Put
80	LAC1EURLITHIUM AMERS CORP NEW	160,000	$685K	0.02%	Call
81	ALNYALNYLAM PHARMACEUTICALS INC	3,764	$667K	0.02%	Put
82	DVNDEVON ENERGY CORP NEW	196,128	$664K	0.02%	Put
83	FRPTFRESHPET INC	10,000	$659K	0.02%	Call
84	TFCTRUIST FINL CORP	137,894	$658K	0.02%	Put
85	DLTRDOLLAR TREE INC	6,115	$651K	0.02%	Put
86	ROSTROSS STORES INC	5,726	$647K	0.02%
87	XLFSELECT SECTOR SPDR TR	89,800	$637K	0.02%	Put
88	NEENEXTERA ENERGY INC	11,065	$634K	0.02%	Put
89	MAQCMAQUIA CAPITAL ACQUISITION C	54,462	$630K	0.02%	Call
90	ENPH 0 03/01/28ENPHASE ENERGY INC	750,000	$622K	0.02%
91	SYYSYSCO CORP	98,702	$608K	0.02%	Put
92	CVSCVS HEALTH CORP	48,737	$583K	0.02%	Put
93	MCDMCDONALDS CORP	12,312	$556K	0.02%	Put
94	CPNGCOUPANG INC	169,323	$556K	0.02%	Put
95	GSGOLDMAN SACHS GROUP INC	25,519	$556K	0.02%	Put
96	—PERCEPTION CAPITAL CORP II	50,000	$556K	0.02%	Call
97	HAIAFHEALTHCARE AI ACQUISITION CO	50,000	$555K	0.02%	Call
98	EWZISHARES INC	756,219	$553K	0.02%	Put
99	SYKSTRYKER CORPORATION	2,000	$547K	0.02%	Call
100	LYVLIVE NATION ENTERTAINMENT IN	21,900	$540K	0.02%	Put

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