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
201	SOSOUTHERN CO	22,082	$1.6M	0.07%	Put
202	HAIAFHEALTHCARE AI ACQUISITION CO	150,000	$1.5M	0.07%	Call
203	—PIONEER MERGER CORP	150,500	$1.5M	0.07%
204	DRIDARDEN RESTAURANTS INC	11,008	$1.5M	0.07%	Put
205	PFEPFIZER INC	29,700	$1.5M	0.07%	Put
206	MCDMCDONALDS CORP	5,700	$1.5M	0.07%	Put
207	SHWSHERWIN WILLIAMS CO	6,300	$1.5M	0.07%	Put
208	TFCTRUIST FINL CORP	34,430	$1.5M	0.07%	Put
209	MSIMOTOROLA SOLUTIONS INC	5,726	$1.5M	0.07%	Put
210	LITE 0.25 03/15/24LUMENTUM HLDGS INC	1,375,000	$1.5M	0.07%
211	U 0 11/15/26UNITY SOFTWARE INC	1,900,000	$1.4M	0.07%
212	DWDMORGAN STANLEY	16,800	$1.4M	0.07%	Put
213	WMWASTE MGMT INC DEL	9,000	$1.4M	0.07%	Put
214	JWSMFJAWS MUSTANG ACQUISITION COR	137,500	$1.4M	0.06%	Call
215	WULFTERAWULF INC	2,053,946	$1.4M	0.06%
216	EQREQUITY RESIDENTIAL	23,017	$1.4M	0.06%	Put
217	CLXCLOROX CO DEL	9,500	$1.3M	0.06%	Put
218	COSTCOSTCO WHSL CORP NEW	2,900	$1.3M	0.06%	Put
219	ORCLORACLE CORP	16,140	$1.3M	0.06%	Put
220	AWCAMERICAN WTR WKS CO INC NEW	8,616	$1.3M	0.06%	Put
221	VTNRUSDVERTEX ENERGY INC	211,185	$1.3M	0.06%	Call
222	HDHOME DEPOT INC	4,000	$1.3M	0.06%	Put
223	ENPHENPHASE ENERGY INC	4,765	$1.3M	0.06%	Put
224	PSLV/USPROTT PHYSICAL SILVER TR	152,106	$1.3M	0.06%
225	IMAQINTERNATIONAL MEDIA ACQUISIT	120,851	$1.2M	0.06%	Call
226	SCHWSCHWAB CHARLES CORP	14,700	$1.2M	0.06%	Put
227	—DIGITAL TRANSFORMATN OPT COR	116,729	$1.2M	0.05%	Call
228	PUCKGOAL ACQUISITIONS CORP	115,065	$1.2M	0.05%	Call
229	—TWIN RIDGE CAPITAL ACQUIS CO	114,666	$1.2M	0.05%	Call
230	ILMNILLUMINA INC	5,700	$1.2M	0.05%	Put
231	DHRDANAHER CORPORATION	4,331	$1.1M	0.05%	Put
232	DKNGDRAFTKINGS INC NEW	100,000	$1.1M	0.05%	Call
233	UBERUBER TECHNOLOGIES INC	45,854	$1.1M	0.05%	Put
234	SBUXSTARBUCKS CORP	11,404	$1.1M	0.05%	Put
235	ABBVABBVIE INC	7,000	$1.1M	0.05%	Put
236	TEAMATLASSIAN CORPORATION	8,729	$1.1M	0.05%	Put
237	FQIDIGITAL RLTY TR INC	11,153	$1.1M	0.05%	Put
238	BILLBILL COM HLDGS INC	10,100	$1.1M	0.05%
239	GQ9SPDR GOLD TR	6,475	$1.1M	0.05%
240	DGDOLLAR GEN CORP NEW	4,443	$1.1M	0.05%	Put
241	—AMYRIS INC	3,375,000	$1.1M	0.05%
242	ICEINTERCONTINENTAL EXCHANGE IN	10,600	$1.1M	0.05%	Put
243	FOXAFOX CORP	35,700	$1.1M	0.05%	Put
244	ECLECOLAB INC	7,405	$1.1M	0.05%	Put
245	—FAST ACQUISITION CORP II	107,500	$1.1M	0.05%	Call
246	CEF/USPROTT PHYSICAL GOLD & SILVE	60,000	$1.1M	0.05%
247	BYND 0 03/15/27BEYOND MEAT INC	4,000,000	$1.1M	0.05%
248	—GIGCAPITAL 5 INC	100,000	$1.0M	0.05%	Call
249	—SCION TECH GROWTH II	100,000	$1.0M	0.05%	Call
250	PINSPINTEREST INC	41,600	$1.0M	0.05%	Put
251	—TAILWIND INTERNATNAL ACQ COR	100,000	$1.0M	0.05%	Call
252	—BLUERIVER ACQUISITION CORP	100,000	$1.0M	0.05%	Call
253	GTMZOOMINFO TECHNOLOGIES INC	33,455	$1.0M	0.05%	Put
254	VTIVANGUARD INDEX FDS	5,262	$1.0M	0.05%
255	MTBM & T BK CORP	6,900	$1.0M	0.05%	Call
256	VWOVANGUARD INTL EQUITY INDEX F	25,504	$994K	0.05%
257	KELKELLOGG CO	13,836	$986K	0.05%
258	SICPQSILVERGATE CAP CORP	56,000	$974K	0.04%	Put
259	KHCKRAFT HEINZ CO	23,718	$966K	0.04%
260	APDAIR PRODS & CHEMS INC	3,100	$956K	0.04%	Put
261	ULTAULTA BEAUTY INC	2,000	$938K	0.04%	Put
262	—GENESIS GRWT TECH ACQUSTN CO	90,000	$931K	0.04%	Call
263	WINVINVESTCORP EUROPE ACQUISITIO	90,000	$927K	0.04%	Call
264	—FORTRESS CAPITAL ACQUISITION	91,135	$920K	0.04%	Call
265	GCTSCONCORD ACQUISITION CORP III	90,000	$917K	0.04%	Call
266	MCHPMICROCHIP TECHNOLOGY INC.	13,003	$913K	0.04%	Call
267	ROSTROSS STORES INC	7,678	$891K	0.04%
268	CNPCENTERPOINT ENERGY INC	29,307	$879K	0.04%	Put
269	—VECTOR ACQUISITION CORP II	86,000	$869K	0.04%
270	XELXCEL ENERGY INC	12,320	$864K	0.04%	Put
271	BBYBEST BUY INC	10,500	$842K	0.04%	Put
272	—ROSE HILL ACQUISITION CORP	80,000	$837K	0.04%	Call
273	—MODEL PERFORMANCE ACQU CORP	79,992	$834K	0.04%	Call
274	CCIXCHURCHILL CAPITAL CORP VII	82,010	$818K	0.04%	Call
275	DOVDOVER CORP	6,024	$816K	0.04%	Put
276	BAXBAXTER INTL INC	16,000	$816K	0.04%	Put
277	—ACCRETION ACQUISITION CORP	80,000	$810K	0.04%	Call
278	—HH&L ACQUISITION CO	80,000	$809K	0.04%	Call
279	CBRECBRE GROUP INC	10,500	$808K	0.04%	Put
280	PNSTQBANYAN ACQUISITION CORPORATI	78,750	$804K	0.04%	Call
281	TEXTEREX CORP NEW	18,800	$803K	0.04%	Put
282	—TECH AND ENERGY TRANSITION	79,112	$793K	0.04%	Call
283	LYVLIVE NATION ENTERTAINMENT IN	11,311	$789K	0.04%	Put
284	PGPROCTER AND GAMBLE CO	5,200	$788K	0.04%	Put
285	ZYMEZYMEWORKS DEL INC	100,000	$786K	0.04%	Put
286	—D AND Z MEDIA ACQUISITION CO	78,302	$783K	0.04%	Call
287	AFWALIGN TECHNOLOGY INC	3,697	$780K	0.04%	Put
288	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	800,000	$777K	0.04%
289	ALSALLSTATE CORP	5,700	$773K	0.04%	Put
290	FFORD MTR CO DEL	65,000	$756K	0.03%	Put
291	—SUSTAINABLE DEVELP ACQU I CO	75,000	$755K	0.03%	Call
292	HPEHEWLETT PACKARD ENTERPRISE C	47,006	$750K	0.03%
293	GTLSCHART INDS INC	6,500	$749K	0.03%
294	LMTLOCKHEED MARTIN CORP	1,474	$717K	0.03%
295	HUMHUMANA INC	1,400	$717K	0.03%	Put
296	LYFTLYFT INC	800,000	$706K	0.03%
297	FTNTFORTINET INC	14,200	$694K	0.03%	Put
298	PLDPROLOGIS INC.	6,150	$693K	0.03%	Put
299	MDAIROSECLIFF ACQUISITION CORP I	65,608	$689K	0.03%	Call
300	ATVIEURACTIVISION BLIZZARD INC	8,750	$670K	0.03%

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