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
101	TSCOTRACTOR SUPPLY CO	24,061	$4.9M	0.17%	Put
102	XELXCEL ENERGY INC	84,800	$4.9M	0.17%	Put
103	ISRGINTUITIVE SURGICAL INC	16,148	$4.7M	0.16%	Put
104	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	3,125,000	$4.7M	0.16%
105	DOWDOW INC	89,717	$4.6M	0.16%	Put
106	STLDSTEEL DYNAMICS INC	42,236	$4.5M	0.16%	Put
107	MRVLMARVELL TECHNOLOGY INC	83,200	$4.5M	0.16%	Put
108	GMGENERAL MTRS CO	134,446	$4.4M	0.15%	Put
109	CATCATERPILLAR INC	16,152	$4.4M	0.15%	Put
110	NCLH 2.5 02/15/27NCL CORP LTD	5,005,000	$4.3M	0.15%
111	ODFLOLD DOMINION FREIGHT LINE IN	10,400	$4.3M	0.15%	Put
112	RPD 0.25 03/15/27RAPID7 INC	4,810,000	$4.1M	0.14%
113	VNMVANECK ETF TRUST	298,500	$4.0M	0.14%
114	ONON SEMICONDUCTOR CORP	42,503	$4.0M	0.14%	Put
115	TFCTRUIST FINL CORP	137,894	$3.9M	0.14%	Put
116	EEMISHARES TR	103,100	$3.9M	0.14%	Put
117	TAT&T INC	251,303	$3.8M	0.13%	Put
118	MCHPMICROCHIP TECHNOLOGY INC.	48,200	$3.8M	0.13%	Put
119	SLBSCHLUMBERGER LTD	64,255	$3.7M	0.13%	Put
120	DALDELTA AIR LINES INC DEL	100,943	$3.7M	0.13%	Put
121	NVDANVIDIA CORPORATION	8,526	$3.7M	0.13%	Put
122	RCLROYAL CARIBBEAN GROUP	40,045	$3.7M	0.13%	Put
123	LENLENNAR CORP	32,094	$3.6M	0.12%	Put
124	ABNBAIRBNB INC	26,100	$3.6M	0.12%	Put
125	SPGSIMON PPTY GROUP INC NEW	33,100	$3.6M	0.12%	Put
126	DBX 0 03/01/28DROPBOX INC	3,754,000	$3.6M	0.12%
127	NUENUCOR CORP	22,672	$3.5M	0.12%	Put
128	MDRX 0.875 01/01/27VERADIGM INC	3,125,000	$3.5M	0.12%
129	GOOGLALPHABET INC	27,022	$3.5M	0.12%	Put
130	GWWGRAINGER W W INC	5,100	$3.5M	0.12%	Put
131	EQIXEQUINIX INC	4,847	$3.5M	0.12%	Put
132	ZMZOOM VIDEO COMMUNICATIONS IN	50,000	$3.5M	0.12%	Put
133	CEF/USPROTT PHYSICAL GOLD & SILVE	200,000	$3.5M	0.12%
134	COSTCOSTCO WHSL CORP NEW	6,102	$3.4M	0.12%	Put
135	CVSCVS HEALTH CORP	48,737	$3.4M	0.12%	Put
136	EFXEQUIFAX INC	18,400	$3.4M	0.12%	Put
137	PPLPPL CORP	142,857	$3.4M	0.12%	Put
138	TRVTRAVELERS COMPANIES INC	20,589	$3.4M	0.12%	Put
139	BILI 0.5 12/01/26BILIBILI INC	3,719,000	$3.3M	0.12%
140	MCDMCDONALDS CORP	12,312	$3.2M	0.11%	Put
141	QCOMQUALCOMM INC	29,100	$3.2M	0.11%	Put
142	OXYOCCIDENTAL PETE CORP	48,393	$3.1M	0.11%	Put
143	IFFINTERNATIONAL FLAVORS&FRAGRA	46,052	$3.1M	0.11%	Put
144	SNOWSNOWFLAKE INC	20,300	$3.1M	0.11%	Put
145	ZBHZIMMER BIOMET HOLDINGS INC	27,433	$3.1M	0.11%	Put
146	PANWPALO ALTO NETWORKS INC	12,923	$3.0M	0.10%	Put
147	XLFSELECT SECTOR SPDR TR	89,800	$3.0M	0.10%	Put
148	WMWASTE MGMT INC DEL	19,143	$2.9M	0.10%	Put
149	RIVNRIVIAN AUTOMOTIVE INC	119,073	$2.9M	0.10%	Put
150	DBX 0 03/01/26DROPBOX INC	3,055,000	$2.9M	0.10%
151	CPNGCOUPANG INC	169,323	$2.9M	0.10%	Put
152	GFSGLOBALFOUNDRIES INC	49,209	$2.9M	0.10%	Put
153	GDXVANECK ETF TRUST	105,500	$2.8M	0.10%	Put
154	SEALTD 2.375 12/01/25SEA LTD	2,917,000	$2.8M	0.10%
155	FTNTFORTINET INC	47,101	$2.8M	0.10%	Put
156	MDB 0.25 01/15/26MONGODB INC	1,560,000	$2.7M	0.09%
157	FSLRFIRST SOLAR INC	16,390	$2.6M	0.09%	Put
158	SCCOSOUTHERN COPPER CORP	34,400	$2.6M	0.09%	Put
159	BL 0 03/15/26BLACKLINE INC	3,000,000	$2.6M	0.09%
160	METAMETA PLATFORMS INC	8,600	$2.6M	0.09%	Put
161	OMCOMNICOM GROUP INC	34,261	$2.6M	0.09%	Put
162	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	2,340,000	$2.5M	0.09%
163	KMIKINDER MORGAN INC DEL	152,100	$2.5M	0.09%	Put
164	RBLXROBLOX CORP	86,254	$2.5M	0.09%	Put
165	AREALEXANDRIA REAL ESTATE EQ IN	23,092	$2.3M	0.08%	Put
166	AMATAPPLIED MATLS INC	16,300	$2.3M	0.08%	Put
167	DYHTARGET CORP	20,058	$2.2M	0.08%	Put
168	USBUS BANCORP DEL	66,300	$2.2M	0.08%	Put
169	XOMEXXON MOBIL CORP	18,414	$2.2M	0.07%	Put
170	MIGAMICROSTRATEGY INC	6,500	$2.1M	0.07%	Put
171	PAYCPAYCOM SOFTWARE INC	8,077	$2.1M	0.07%	Put
172	LQDISHARES TR	20,000	$2.0M	0.07%
173	BABOEING CO	10,442	$2.0M	0.07%	Put
174	WMTWALMART INC	12,500	$2.0M	0.07%	Put
175	XYZBLOCK INC	45,073	$2.0M	0.07%	Put
176	ONONON HLDG AG	70,000	$1.9M	0.07%	Put
177	HONHONEYWELL INTL INC	10,500	$1.9M	0.07%	Put
178	AMTAMERICAN TOWER CORP NEW	11,441	$1.9M	0.07%	Put
179	LYVLIVE NATION ENTERTAINMENT IN	21,900	$1.8M	0.06%	Put
180	ZTSZOETIS INC	10,426	$1.8M	0.06%	Put
181	FITBFIFTH THIRD BANCORP	69,024	$1.7M	0.06%	Put
182	CLCOLGATE PALMOLIVE CO	24,300	$1.7M	0.06%	Put
183	LAC1EURLITHIUM AMERS CORP NEW	160,000	$1.7M	0.06%	Call
184	HALHALLIBURTON CO	40,037	$1.6M	0.06%	Put
185	DFSEURDISCOVER FINL SVCS	18,705	$1.6M	0.06%	Put
186	W 1 08/15/26WAYFAIR INC	1,950,000	$1.6M	0.06%
187	MCXMCCORMICK & CO INC	20,700	$1.6M	0.05%	Put
188	CITHE CIGNA GROUP	5,408	$1.5M	0.05%	Put
189	DDDUPONT DE NEMOURS INC	20,686	$1.5M	0.05%	Put
190	PGPROCTER AND GAMBLE CO	10,278	$1.5M	0.05%	Put
191	REAL 1 03/01/28THE REALREAL INC	3,151,000	$1.5M	0.05%
192	PGRPROGRESSIVE CORP	10,600	$1.5M	0.05%	Put
193	KLACKLA CORP	3,196	$1.5M	0.05%	Put
194	ENPHENPHASE ENERGY INC	12,200	$1.5M	0.05%	Put
195	VENVENTAS INC	33,900	$1.4M	0.05%	Put
196	PDD 0 12/01/25PDD HOLDINGS INC	1,437,000	$1.4M	0.05%
197	HRLHORMEL FOODS CORP	36,800	$1.4M	0.05%	Put
198	KSSKOHLS CORP	65,335	$1.4M	0.05%	Put
199	IMAQINTERNATIONAL MEDIA ACQUISIT	120,851	$1.4M	0.05%	Call
200	MTBM & T BK CORP	10,719	$1.4M	0.05%	Put

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