Paloma Partners Management Co Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2B
Holdings
480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 61,547 | $4.5T | 205077.40% | Put |
| 102 | COPCONOCOPHILLIPS | 37,500 | $4.4T | 203735.00% | Put |
| 103 | NFLXNETFLIX INC | 15,000 | $4.4T | 203652.13% | Put |
| 104 | KMXCARMAX INC | 72,500 | $4.4T | 203252.72% | Put |
| 105 | CMECME GROUP INC | 26,221 | $4.4T | 203013.21% | Put |
| 106 | NSCNORFOLK SOUTHN CORP | 17,739 | $4.4T | 201259.98% | Put |
| 107 | CMCSACOMCAST CORP NEW | 123,900 | $4.3T | 199489.17% | Put |
| 108 | MCKMCKESSON CORP | 11,500 | $4.3T | 198618.84% | Put |
| 109 | TSLATESLA INC | 34,618 | $4.3T | 196333.55% | Put |
| 110 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.2T | 194651.32% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 442,965 | $4.2T | 193343.74% | Put |
| 112 | EWEDWARDS LIFESCIENCES CORP | 55,629 | $4.2T | 191095.61% | Put |
| 113 | MUMICRON TECHNOLOGY INC | 83,034 | $4.2T | 191075.30% | Put |
| 114 | NKENIKE INC | 35,100 | $4.1T | 189096.06% | Put |
| 115 | OXYOCCIDENTAL PETE CORP | 64,656 | $4.1T | 187513.60% | Put |
| 116 | MCXMCCORMICK & CO INC | 48,742 | $4.0T | 186019.22% | Put |
| 117 | ZSZSCALER INC | 35,532 | $4.0T | 183063.66% | Put |
| 118 | NVDANVIDIA CORPORATION | 27,024 | $3.9T | 181832.32% | Put |
| 119 | IQ 2 04/01/25IQIYI INC | 4,793,000 | $3.9T | 179492.01% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 98,200 | $3.9T | 178139.44% | Put |
| 121 | HONHONEYWELL INTL INC | 17,726 | $3.8T | 174898.19% | Put |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $3.8T | 174873.01% | Put |
| 123 | GPNGLOBAL PMTS INC | 38,217 | $3.8T | 174761.45% | Put |
| 124 | AFLAFLAC INC | 52,100 | $3.7T | 172568.11% | Put |
| 125 | CHDCHURCH & DWIGHT CO INC | 46,083 | $3.7T | 171033.86% | Put |
| 126 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.5T | 163332.72% | Call |
| 127 | DFSEURDISCOVER FINL SVCS | 34,977 | $3.4T | 157545.86% | Put |
| 128 | BLKCHFBLACKROCK INC | 4,805 | $3.4T | 156770.84% | Put |
| 129 | —FRONTIER INVESTMENT CORP | 329,666 | $3.3T | 152694.90% | Call |
| 130 | LLYLILLY ELI & CO | 9,057 | $3.3T | 152555.53% | Put |
| 131 | CVSCVS HEALTH CORP | 35,091 | $3.3T | 150562.70% | Put |
| 132 | SLBSCHLUMBERGER LTD | 59,800 | $3.2T | 147191.43% | Put |
| 133 | DBX 0 03/01/26DROPBOX INC | 3,500,000 | $3.2T | 146666.18% | |
| 134 | TSCOTRACTOR SUPPLY CO | 14,000 | $3.1T | 145012.36% | Put |
| 135 | GPCGENUINE PARTS CO | 17,900 | $3.1T | 142997.98% | Put |
| 136 | DVNDEVON ENERGY CORP NEW | 50,000 | $3.1T | 141601.58% | Call |
| 137 | SYYSYSCO CORP | 38,689 | $3.0T | 136181.26% | Put |
| 138 | ADNTADIENT PLC | 85,000 | $2.9T | 135761.18% | Put |
| 139 | IMAIMAX CORP | 200,000 | $2.9T | 134994.58% | Call |
| 140 | —APOLLO STRATEGIC GRWT CPTL I | 291,310 | $2.9T | 134392.63% | Call |
| 141 | EBAEBAY INC. | 69,360 | $2.9T | 132432.77% | Put |
| 142 | INTCINTEL CORP | 107,900 | $2.9T | 131301.89% | Put |
| 143 | QCOMQUALCOMM INC | 25,800 | $2.8T | 130595.38% | Put |
| 144 | DDDUPONT DE NEMOURS INC | 41,241 | $2.8T | 130315.35% | Put |
| 145 | DISDISNEY WALT CO | 31,909 | $2.8T | 127639.59% | Put |
| 146 | AMATAPPLIED MATLS INC | 28,113 | $2.7T | 126046.08% | Put |
| 147 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,000,000 | $2.7T | 122390.55% | |
| 148 | REAL 1 03/01/28THE REALREAL INC | 6,885,000 | $2.6T | 121761.34% | |
| 149 | CFGCITIZENS FINL GROUP INC | 67,100 | $2.6T | 121629.89% | Put |
| 150 | BILI 0.5 12/01/26BILIBILI INC | 3,500,000 | $2.6T | 119306.76% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 4,700 | $2.6T | 119167.39% | Put |
| 152 | ELVELEVANCE HEALTH INC | 5,000 | $2.6T | 118090.33% | Put |
| 153 | ITWILLINOIS TOOL WKS INC | 11,447 | $2.5T | 116107.04% | Put |
| 154 | PAYXPAYCHEX INC | 21,637 | $2.5T | 115121.65% | Put |
| 155 | PRUPRUDENTIAL FINL INC | 24,983 | $2.5T | 114405.10% | Put |
| 156 | GWWGRAINGER W W INC | 4,403 | $2.4T | 112764.17% | Put |
| 157 | XHBSPDR SER TR | 40,000 | $2.4T | 111089.68% | Put |
| 158 | COINCOINBASE GLOBAL INC | 68,000 | $2.4T | 110800.53% | Put |
| 159 | ZTSZOETIS INC | 16,400 | $2.4T | 110657.80% | Put |
| 160 | NTNX 0.25 10/01/27NUTANIX INC | 2,800,000 | $2.4T | 108574.04% | |
| 161 | —GSR II METEORA ACQUISITN COR | 225,632 | $2.3T | 105391.36% | Call |
| 162 | NIO 0.5 02/01/27NIO INC | 3,000,000 | $2.3T | 105244.53% | |
| 163 | PATK 1 02/01/23PATRICK INDS INC | 2,250,000 | $2.3T | 103650.84% | |
| 164 | HOLXHOLOGIC INC | 29,600 | $2.2T | 101953.88% | Put |
| 165 | NUENUCOR CORP | 16,600 | $2.2T | 100741.60% | Put |
| 166 | PPGPPG INDS INC | 17,320 | $2.2T | 100270.63% | Put |
| 167 | HALHALLIBURTON CO | 55,072 | $2.2T | 99776.42% | Put |
| 168 | CINFCINCINNATI FINL CORP | 21,106 | $2.2T | 99498.33% | Put |
| 169 | FDXFEDEX CORP | 12,400 | $2.1T | 98883.07% | Put |
| 170 | VEEVVEEVA SYS INC | 13,279 | $2.1T | 98665.98% | Put |
| 171 | DOWDOW INC | 42,445 | $2.1T | 98474.40% | Put |
| 172 | TSNTYSON FOODS INC | 34,200 | $2.1T | 98020.71% | Put |
| 173 | CSXCSX CORP | 68,600 | $2.1T | 97849.34% | Put |
| 174 | APOAPOLLO GLOBAL MGMT INC | 33,291 | $2.1T | 97775.90% | Put |
| 175 | WMTWALMART INC | 14,800 | $2.1T | 96618.37% | Put |
| 176 | SKAASKECHERS U S A INC | 50,000 | $2.1T | 96572.69% | Put |
| 177 | XIFRNEXTERA ENERGY PARTNERS LP | 29,300 | $2.1T | 94553.16% | |
| 178 | WFCWELLS FARGO CO NEW | 49,516 | $2.0T | 94133.21% | Put |
| 179 | JCIJOHNSON CTLS INTL PLC | 31,350 | $2.0T | 92378.29% | Put |
| 180 | SDRLSEADRILL 2021 LTD | 61,455 | $2.0T | 92354.85% | |
| 181 | PWRQUANTA SVCS INC | 13,900 | $2.0T | 91197.31% | Put |
| 182 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,009,000 | $2.0T | 90269.16% | |
| 183 | —LABORATORY CORP AMER HLDGS | 8,100 | $1.9T | 87819.59% | Put |
| 184 | BALLBALL CORP | 37,100 | $1.9T | 87354.85% | Put |
| 185 | —LAZARD GROWTH ACQUISITION CO | 187,290 | $1.9T | 87180.26% | Call |
| 186 | —JAGUAR GLOBAL GROWTH CORP I | 183,750 | $1.9T | 86547.69% | Call |
| 187 | IQVIQVIA HLDGS INC | 9,170 | $1.9T | 86505.24% | Put |
| 188 | EEMISHARES TR | 49,500 | $1.9T | 86376.74% | Put |
| 189 | OREALTY INCOME CORP | 29,488 | $1.9T | 86117.70% | Put |
| 190 | ETNEATON CORP PLC | 11,800 | $1.9T | 85269.89% | Put |
| 191 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $1.8T | 82451.67% | Call |
| 192 | IVWISHARES TR | 30,074 | $1.8T | 81002.69% | |
| 193 | ROKROCKWELL AUTOMATION INC | 6,826 | $1.8T | 80949.46% | Put |
| 194 | MANUMANCHESTER UTD PLC NEW | 75,000 | $1.7T | 80561.65% | |
| 195 | RNG 0 03/01/25RINGCENTRAL INC | 2,000,000 | $1.7T | 79502.56% | |
| 196 | CAHCARDINAL HEALTH INC | 22,118 | $1.7T | 78280.79% | Put |
| 197 | DYHTARGET CORP | 11,300 | $1.7T | 77541.40% | Put |
| 198 | DHID R HORTON INC | 18,500 | $1.6T | 75927.09% | Put |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 19,350 | $1.6T | 73972.20% | Put |
| 200 | MRVLMARVELL TECHNOLOGY INC | 43,000 | $1.6T | 73331.71% | Put |