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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 9,049 | $314.4M | 0.02% | |
| 202 | FSLRFIRST SOLAR INC | 1,860 | $314.0M | 0.02% | Call |
| 203 | CRMTAMERICAS CAR-MART INC | 4,895 | $312.6M | 0.02% | |
| 204 | CVXCHEVRON CORP NEW | 54,814 | $311.5M | 0.02% | Call |
| 205 | MNSOMINISO GROUP HLDG LTD | 14,993 | $307.4M | 0.02% | |
| 206 | PLTRPALANTIR TECHNOLOGIES INC | 13,299 | $306.0M | 0.02% | Call |
| 207 | EXASEXACT SCIENCES CORP | 270,000 | $302.4M | 0.02% | |
| 208 | XLUSELECT SECTOR SPDR TR | 437,004 | $302.3M | 0.02% | Call |
| 209 | PBFPBF ENERGY INC | 5,236 | $301.4M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 1,518 | $300.2M | 0.02% | |
| 211 | SYKSTRYKER CORPORATION | 4,238 | $299.9M | 0.02% | Call |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 16,441 | $298.3M | 0.02% | Call |
| 213 | AEPAMERICAN ELEC PWR CO INC | 3,443 | $296.4M | 0.02% | |
| 214 | SMSM ENERGY CO | 5,934 | $295.8M | 0.02% | |
| 215 | VLOVALERO ENERGY CORP | 1,731 | $295.5M | 0.02% | |
| 216 | AIZASSURANT INC | 1,566 | $294.8M | 0.02% | |
| 217 | JXNJACKSON FINANCIAL INC | 4,447 | $294.1M | 0.02% | |
| 218 | URIUNITED RENTALS INC | 1,861 | $292.1M | 0.02% | Call |
| 219 | PINSPINTEREST INC | 81,400 | $291.2M | 0.02% | Call |
| 220 | SB9SITIO ROYALTIES CORP | 11,685 | $288.9M | 0.02% | |
| 221 | LINLINDE PLC | 622 | $288.8M | 0.02% | |
| 222 | WTHWORTHINGTON ENTERPRISES INC | 4,633 | $288.3M | 0.02% | |
| 223 | RYAMRAYONIER ADVANCED MATLS INC | 60,000 | $286.8M | 0.02% | |
| 224 | PCGPG&E CORP | 17,006 | $285.0M | 0.02% | |
| 225 | PLYAPLAYA HOTELS & RESORTS NV | 29,226 | $283.5M | 0.01% | |
| 226 | CATYCATHAY GEN BANCORP | 7,479 | $282.9M | 0.01% | |
| 227 | NSCNORFOLK SOUTHN CORP | 9,689 | $277.6M | 0.01% | Call |
| 228 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 300,000 | $277.2M | 0.01% | |
| 229 | WABWABTEC | 1,890 | $275.3M | 0.01% | |
| 230 | IEXIDEX CORP | 1,115 | $272.1M | 0.01% | |
| 231 | SWXSOUTHWEST GAS HLDGS INC | 3,554 | $270.6M | 0.01% | |
| 232 | INTCINTEL CORP | 29,552 | $267.3M | 0.01% | Call |
| 233 | TBBKBANCORP INC DEL | 7,978 | $266.9M | 0.01% | |
| 234 | ZWSZURN ELKAY WATER SOLNS CORP | 7,856 | $262.9M | 0.01% | |
| 235 | CCSICONSENSUS CLOUD SOLUTIONS IN | 16,499 | $261.7M | 0.01% | |
| 236 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,897 | $260.5M | 0.01% | |
| 237 | GPIGROUP 1 AUTOMOTIVE INC | 885 | $258.6M | 0.01% | |
| 238 | SCHWSCHWAB CHARLES CORP | 23,360 | $257.5M | 0.01% | Call |
| 239 | AMBPARDAGH METAL PACKAGING S A | 75,000 | $257.3M | 0.01% | |
| 240 | DC4DEXCOM INC | 1,853 | $257.0M | 0.01% | |
| 241 | MSMMSC INDL DIRECT INC | 2,638 | $256.0M | 0.01% | |
| 242 | XLISELECT SECTOR SPDR TR | 150,523 | $254.8M | 0.01% | Call |
| 243 | MYEMYERS INDS INC | 10,979 | $254.4M | 0.01% | |
| 244 | SANMSANMINA CORPORATION | 4,031 | $250.6M | 0.01% | |
| 245 | BBWIBATH & BODY WORKS INC | 4,994 | $249.8M | 0.01% | |
| 246 | ECPGENCORE CAP GROUP INC | 5,433 | $247.8M | 0.01% | |
| 247 | VSTOEURVISTA OUTDOOR INC | 7,504 | $246.0M | 0.01% | |
| 248 | FTNTFORTINET INC | 63,696 | $245.6M | 0.01% | Call |
| 249 | MTDRMATADOR RES CO | 3,675 | $245.4M | 0.01% | |
| 250 | ATOATMOS ENERGY CORP | 2,035 | $241.9M | 0.01% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 1,166 | $240.2M | 0.01% | |
| 252 | XPROEXPRO GROUP HOLDINGS NV | 11,964 | $238.9M | 0.01% | |
| 253 | EQIXEQUINIX INC | 288 | $237.7M | 0.01% | |
| 254 | PRFTUSDPERFICIENT INC | 4,173 | $234.9M | 0.01% | |
| 255 | ANFABERCROMBIE & FITCH CO | 1,836 | $230.1M | 0.01% | |
| 256 | HDHOME DEPOT INC | 14,497 | $229.0M | 0.01% | Call |
| 257 | CNXCNX RES CORP | 9,642 | $228.7M | 0.01% | |
| 258 | PENNPENN ENTERTAINMENT INC | 12,543 | $228.4M | 0.01% | |
| 259 | LUVSOUTHWEST AIRLS CO | 7,821 | $228.3M | 0.01% | |
| 260 | SIGSIGNET JEWELERS LIMITED | 2,278 | $228.0M | 0.01% | |
| 261 | APPSDIGITAL TURBINE INC | 86,694 | $227.1M | 0.01% | |
| 262 | NFGNATIONAL FUEL GAS CO | 4,220 | $226.7M | 0.01% | |
| 263 | HRLHORMEL FOODS CORP | 6,486 | $226.3M | 0.01% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 26,738 | $225.1M | 0.01% | Call |
| 265 | DVADAVITA INC | 1,626 | $224.5M | 0.01% | |
| 266 | AVBAVALONBAY CMNTYS INC | 1,208 | $224.2M | 0.01% | Call |
| 267 | BERYEURBERRY GLOBAL GROUP INC | 3,703 | $224.0M | 0.01% | |
| 268 | CARSCARS COM INC | 12,911 | $221.8M | 0.01% | |
| 269 | FORRFORRESTER RESH INC | 10,276 | $221.6M | 0.01% | |
| 270 | SNDRSCHNEIDER NATIONAL INC | 9,770 | $221.2M | 0.01% | |
| 271 | 3M4MASIMO CORP | 1,504 | $220.9M | 0.01% | |
| 272 | WSOWATSCO INC | 511 | $220.7M | 0.01% | |
| 273 | AZPN1USDASPEN TECHNOLOGY INC | 1,028 | $219.3M | 0.01% | |
| 274 | AVTRAVANTOR INC | 8,570 | $219.1M | 0.01% | |
| 275 | CMPCOMPASS MINERALS INTL INC | 13,713 | $215.8M | 0.01% | |
| 276 | BKRBAKER HUGHES COMPANY | 40,195 | $214.2M | 0.01% | Call |
| 277 | VTRSVIATRIS INC | 17,911 | $213.9M | 0.01% | |
| 278 | ISIIONIS PHARMACEUTICALS INC | 4,909 | $212.8M | 0.01% | |
| 279 | IRBTQIROBOT CORP | 24,255 | $212.5M | 0.01% | |
| 280 | TSLATESLA INC | 34,307 | $212.2M | 0.01% | Call |
| 281 | TRVCCITIGROUP INC | 45,214 | $211.1M | 0.01% | |
| 282 | HRZNHORIZON TECHNOLOGY FIN CORP | 18,384 | $209.0M | 0.01% | |
| 283 | XLFISELECT SECTOR SPDR TR | 332,412 | $209.0M | 0.01% | Call |
| 284 | PCRXPACIRA BIOSCIENCES INC | 7,151 | $209.0M | 0.01% | |
| 285 | QCOMQUALCOMM INC | 1,226 | $207.6M | 0.01% | |
| 286 | PAYXPAYCHEX INC | 37,390 | $207.5M | 0.01% | Call |
| 287 | NTNXNUTANIX INC | 3,339 | $206.1M | 0.01% | |
| 288 | VOYAVOYA FINANCIAL INC | 2,786 | $205.9M | 0.01% | |
| 289 | VRM 0.75 07/01/26VROOM INC | 400,000 | $205.8M | 0.01% | |
| 290 | ELVELEVANCE HEALTH INC | 6,095 | $204.8M | 0.01% | Call |
| 291 | CNPCENTERPOINT ENERGY INC | 7,182 | $204.6M | 0.01% | |
| 292 | W3UWESTERN UN CO | 14,590 | $204.0M | 0.01% | |
| 293 | SPGIS&P GLOBAL INC | 18,193 | $202.5M | 0.01% | Call |
| 294 | CELHCELSIUS HLDGS INC | 2,429 | $201.4M | 0.01% | |
| 295 | PDCOEURPATTERSON COS INC | 7,279 | $201.3M | 0.01% | |
| 296 | CRMSALESFORCE INC | 5,157 | $197.9M | 0.01% | Call |
| 297 | BABOEING CO | 15,112 | $195.3M | 0.01% | Call |
| 298 | JPMJPMORGAN CHASE & CO | 12,875 | $195.3M | 0.01% | Call |
| 299 | BALLBALL CORP | 34,289 | $194.9M | 0.01% | |
| 300 | BURBURFORD CAP LTD | 12,000 | $191.6M | 0.01% |