Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 69,665 | $551.9M | 0.03% | Call |
| 102 | DUKDUKE ENERGY CORP NEW | 37,401 | $551.3M | 0.03% | Call |
| 103 | LLYELI LILLY & CO | 707 | $550.0M | 0.03% | Call |
| 104 | BIIBBIOGEN INC | 2,546 | $549.0M | 0.03% | Call |
| 105 | RBLXROBLOX CORP | 14,265 | $544.6M | 0.03% | Call |
| 106 | DBX 0 03/01/26DROPBOX INC | 563,000 | $535.2M | 0.03% | |
| 107 | KBHKB HOME | 7,485 | $530.5M | 0.03% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,457 | $513.3M | 0.03% | Call |
| 109 | SNAPSNAP INC | 44,284 | $508.4M | 0.03% | Call |
| 110 | MPCMARATHON PETE CORP | 16,516 | $507.6M | 0.03% | Call |
| 111 | INVHINVITATION HOMES INC | 14,118 | $502.7M | 0.03% | |
| 112 | EDCONSOLIDATED EDISON INC | 68,831 | $502.3M | 0.03% | Call |
| 113 | MRVLMARVELL TECHNOLOGY INC | 7,066 | $500.8M | 0.03% | |
| 114 | TOLTOLL BROTHERS INC | 3,816 | $493.7M | 0.03% | |
| 115 | DGDOLLAR GEN CORP NEW | 10,761 | $493.3M | 0.03% | Call |
| 116 | PANWPALO ALTO NETWORKS INC | 1,726 | $490.4M | 0.03% | Call |
| 117 | TLTISHARES TR | 177,061 | $488.3M | 0.03% | Call |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 3,250 | $485.7M | 0.03% | |
| 119 | Z 2.75 05/15/25ZILLOW GROUP INC | 450,000 | $481.2M | 0.03% | |
| 120 | AWNADVANCE AUTO PARTS INC | 5,560 | $473.1M | 0.02% | |
| 121 | ERIEERIE INDTY CO | 1,174 | $471.4M | 0.02% | |
| 122 | CSXCSX CORP | 12,710 | $471.2M | 0.02% | Call |
| 123 | JBHTHUNT J B TRANS SVCS INC | 39,420 | $462.3M | 0.02% | Call |
| 124 | KHCKRAFT HEINZ CO | 12,519 | $462.0M | 0.02% | |
| 125 | ABRARBOR REALTY TRUST INC | 34,534 | $457.6M | 0.02% | Call |
| 126 | 7HPHP INC | 15,122 | $457.0M | 0.02% | Call |
| 127 | HCAHCA HEALTHCARE INC | 1,361 | $453.9M | 0.02% | |
| 128 | WMWASTE MGMT INC DEL | 2,116 | $451.0M | 0.02% | |
| 129 | FNVFRANCO NEV CORP | 3,743 | $446.0M | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,332 | $445.3M | 0.02% | Call |
| 131 | VVVVALVOLINE INC | 9,980 | $444.8M | 0.02% | |
| 132 | DISDISNEY WALT CO | 27,164 | $442.9M | 0.02% | Call |
| 133 | OTISOTIS WORLDWIDE CORP | 4,439 | $440.7M | 0.02% | |
| 134 | DXCDXC TECHNOLOGY CO | 20,758 | $440.3M | 0.02% | |
| 135 | PLAYDAVE & BUSTERS ENTMT INC | 7,026 | $439.8M | 0.02% | |
| 136 | OISOIL STS INTL INC | 71,329 | $439.4M | 0.02% | |
| 137 | GFFGRIFFON CORP | 5,945 | $436.0M | 0.02% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,535 | $435.2M | 0.02% | Call |
| 139 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,880 | $434.4M | 0.02% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 10,286 | $431.9M | 0.02% | Call |
| 141 | NVDANVIDIA CORPORATION | 473 | $427.4M | 0.02% | Call |
| 142 | GPNGLOBAL PMTS INC | 3,180 | $425.0M | 0.02% | |
| 143 | SOSOUTHERN CO | 5,831 | $418.3M | 0.02% | |
| 144 | CLCOLGATE PALMOLIVE CO | 19,440 | $401.1M | 0.02% | |
| 145 | GNKGENCO SHIPPING & TRADING LTD | 19,680 | $400.1M | 0.02% | |
| 146 | GNTXGENTEX CORP | 10,958 | $395.8M | 0.02% | |
| 147 | ALSALLSTATE CORP | 19,395 | $392.6M | 0.02% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 2,938 | $391.1M | 0.02% | |
| 149 | ESEVERSOURCE ENERGY | 6,387 | $381.8M | 0.02% | |
| 150 | FAFFIRST AMERN FINL CORP | 6,221 | $379.8M | 0.02% | |
| 151 | MOALTRIA GROUP INC | 43,157 | $377.6M | 0.02% | Call |
| 152 | AMDADVANCED MICRO DEVICES INC | 2,088 | $376.9M | 0.02% | Call |
| 153 | TBITRUEBLUE INC | 30,025 | $375.9M | 0.02% | |
| 154 | BKNGBOOKING HOLDINGS INC | 503 | $373.7M | 0.02% | Call |
| 155 | RVMDREVOLUTION MEDICINES INC | 11,545 | $372.1M | 0.02% | |
| 156 | ZTSZOETIS INC | 42,565 | $370.7M | 0.02% | Call |
| 157 | REAL 3 06/15/25THE REALREAL INC | 420,000 | $367.7M | 0.02% | |
| 158 | AZTAAZENTA INC | 6,091 | $367.2M | 0.02% | |
| 159 | SAIASAIA INC | 624 | $365.0M | 0.02% | |
| 160 | XIFRNEXTERA ENERGY PARTNERS LP | 12,084 | $363.5M | 0.02% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 6,187 | $359.6M | 0.02% | Call |
| 162 | ANETEURARISTA NETWORKS INC | 10,734 | $358.1M | 0.02% | Call |
| 163 | FAFIRST ADVANTAGE CORP NEW | 22,006 | $356.9M | 0.02% | |
| 164 | TCPCBLACKROCK TCP CAPITAL CORP | 34,213 | $356.8M | 0.02% | |
| 165 | LTHLIFE TIME GROUP HOLDINGS INC | 22,977 | $356.6M | 0.02% | |
| 166 | LBRDKLIBERTY BROADBAND CORP | 6,223 | $356.1M | 0.02% | |
| 167 | DCHAMERICAN AXLE & MFG HLDGS IN | 48,250 | $355.1M | 0.02% | |
| 168 | THCTENET HEALTHCARE CORP | 3,370 | $354.2M | 0.02% | |
| 169 | XYLXYLEM INC | 2,736 | $353.6M | 0.02% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 2,184 | $352.9M | 0.02% | |
| 171 | XPOXPO INC | 2,890 | $352.7M | 0.02% | |
| 172 | EFXEQUIFAX INC | 26,318 | $352.6M | 0.02% | Call |
| 173 | ASHASHLAND INC | 3,615 | $352.0M | 0.02% | |
| 174 | RHRH | 1,010 | $351.7M | 0.02% | Call |
| 175 | UGIUGI CORP NEW | 14,309 | $351.1M | 0.02% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 2,670 | $350.0M | 0.02% | |
| 177 | KKRKKR & CO INC | 3,479 | $349.9M | 0.02% | |
| 178 | APOAPOLLO GLOBAL MGMT INC | 3,111 | $349.8M | 0.02% | |
| 179 | UNPUNION PAC CORP | 1,422 | $349.7M | 0.02% | Call |
| 180 | LBRTLIBERTY ENERGY INC | 16,836 | $348.8M | 0.02% | |
| 181 | BTOB2GOLD CORP | 132,534 | $345.9M | 0.02% | |
| 182 | PXDEURPIONEER NAT RES CO | 1,311 | $344.1M | 0.02% | |
| 183 | ABMABM INDS INC | 7,663 | $341.9M | 0.02% | |
| 184 | APPFAPPFOLIO INC | 1,361 | $335.8M | 0.02% | |
| 185 | NENOBLE CORP PLC | 6,917 | $335.4M | 0.02% | Call |
| 186 | AJGGALLAGHER ARTHUR J & CO | 1,339 | $334.8M | 0.02% | Call |
| 187 | MRNAMODERNA INC | 3,137 | $334.3M | 0.02% | Call |
| 188 | DECKDECKERS OUTDOOR CORP | 355 | $334.1M | 0.02% | |
| 189 | MRTNMARTEN TRANS LTD | 17,970 | $332.1M | 0.02% | |
| 190 | GLGLOBE LIFE INC | 2,836 | $330.0M | 0.02% | |
| 191 | SMARGBPSMARTSHEET INC | 8,525 | $328.2M | 0.02% | |
| 192 | EX9EXELIXIS INC | 13,712 | $325.4M | 0.02% | |
| 193 | PREPRENETICS GLOBAL LTD | 80,211 | $324.9M | 0.02% | Call |
| 194 | HESHESS CORP | 2,128 | $324.8M | 0.02% | |
| 195 | NEMNEWMONT CORP | 111,559 | $324.7M | 0.02% | Call |
| 196 | KNTKKINETIK HOLDINGS INC | 8,098 | $322.9M | 0.02% | |
| 197 | AMZNAMAZON COM INC | 8,178 | $320.7M | 0.02% | Call |
| 198 | MMSMAXIMUS INC | 3,812 | $319.8M | 0.02% | |
| 199 | EQTEQT CORP | 8,553 | $317.1M | 0.02% | |
| 200 | APAAPA CORPORATION | 9,179 | $315.6M | 0.02% |