Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 45,087 | $6.8B | 0.19% | Put |
| 102 | LOWLOWES COS INC | 30,144 | $6.6B | 0.19% | Put |
| 103 | CITCINTAS CORP | 9,490 | $6.6B | 0.19% | Put |
| 104 | ABNBAIRBNB INC | 43,609 | $6.6B | 0.19% | Put |
| 105 | ACNACCENTURE PLC IRELAND | 21,700 | $6.6B | 0.19% | |
| 106 | ZTSZOETIS INC | 37,884 | $6.6B | 0.18% | Put |
| 107 | YUMYUM BRANDS INC | 49,331 | $6.5B | 0.18% | Put |
| 108 | MRKMERCK & CO INC | 52,580 | $6.5B | 0.18% | Call |
| 109 | PPGPPG INDS INC | 51,300 | $6.5B | 0.18% | Put |
| 110 | SIXEURSIX FLAGS ENTMT CORP NEW | 194,236 | $6.4B | 0.18% | |
| 111 | MOALTRIA GROUP INC | 140,389 | $6.4B | 0.18% | Put |
| 112 | ELVELEVANCE HEALTH INC | 11,700 | $6.3B | 0.18% | Put |
| 113 | BRBRBELLRING BRANDS INC | 109,320 | $6.2B | 0.18% | |
| 114 | WFRDWEATHERFORD INTL PLC | 50,384 | $6.2B | 0.17% | |
| 115 | APGAPI GROUP CORP | 162,906 | $6.1B | 0.17% | |
| 116 | APHAMPHENOL CORP NEW | 90,366 | $6.1B | 0.17% | Put |
| 117 | TSLATESLA INC | 30,700 | $6.1B | 0.17% | Put |
| 118 | FIXCOMFORT SYS USA INC | 19,963 | $6.1B | 0.17% | |
| 119 | EFXEQUIFAX INC | 25,000 | $6.1B | 0.17% | Put |
| 120 | MDLZMONDELEZ INTL INC | 92,475 | $6.1B | 0.17% | Put |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 20,200 | $6.0B | 0.17% | Put |
| 122 | AMDADVANCED MICRO DEVICES INC | 37,082 | $6.0B | 0.17% | Put |
| 123 | ATDATI INC | 108,437 | $6.0B | 0.17% | |
| 124 | DISDISNEY WALT CO | 60,400 | $6.0B | 0.17% | Put |
| 125 | PRPERMIAN RESOURCES CORP | 368,490 | $6.0B | 0.17% | |
| 126 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4,500,000 | $5.9B | 0.17% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 15,437 | $5.9B | 0.17% | |
| 128 | NFLXNETFLIX INC | 8,600 | $5.8B | 0.16% | Put |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 63,394 | $5.8B | 0.16% | Put |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 139,590 | $5.8B | 0.16% | Put |
| 131 | NWLINATIONAL WESTN LIFE GROUP IN | 11,646 | $5.8B | 0.16% | |
| 132 | SSDSIMPSON MFG INC | 34,057 | $5.7B | 0.16% | |
| 133 | WECWEC ENERGY GROUP INC | 72,982 | $5.7B | 0.16% | Put |
| 134 | CYTK 3.5 07/01/27CYTOKINETICS INC | 4,250,000 | $5.6B | 0.16% | |
| 135 | URIUNITED RENTALS INC | 8,700 | $5.6B | 0.16% | Put |
| 136 | CATCATERPILLAR INC | 16,600 | $5.5B | 0.16% | |
| 137 | MTDRMATADOR RES CO | 92,065 | $5.5B | 0.15% | |
| 138 | NETCLOUDFLARE INC | 65,500 | $5.4B | 0.15% | Put |
| 139 | APOAPOLLO GLOBAL MGMT INC | 45,830 | $5.4B | 0.15% | |
| 140 | OXYOCCIDENTAL PETE CORP | 84,550 | $5.3B | 0.15% | Put |
| 141 | DDDUPONT DE NEMOURS INC | 65,864 | $5.3B | 0.15% | Put |
| 142 | ADBEADOBE INC | 9,500 | $5.3B | 0.15% | Put |
| 143 | WRKUSDWESTROCK CO | 102,179 | $5.1B | 0.14% | |
| 144 | NDAQNASDAQ INC | 85,154 | $5.1B | 0.14% | Put |
| 145 | DUKDUKE ENERGY CORP NEW | 51,038 | $5.1B | 0.14% | Put |
| 146 | SOSOUTHERN CO | 65,500 | $5.1B | 0.14% | Put |
| 147 | XYZBLOCK INC | 77,982 | $5.0B | 0.14% | Put |
| 148 | UNPUNION PAC CORP | 22,139 | $5.0B | 0.14% | Put |
| 149 | WIREEURENCORE WIRE CORP | 17,255 | $5.0B | 0.14% | |
| 150 | MTSIMACOM TECH SOLUTIONS HLDGS I | 44,466 | $5.0B | 0.14% | |
| 151 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $4.9B | 0.14% | |
| 152 | EVBGEUREVERBRIDGE INC | 140,831 | $4.9B | 0.14% | |
| 153 | ITCIEURINTRA-CELLULAR THERAPIES INC | 70,040 | $4.8B | 0.14% | |
| 154 | PGRPROGRESSIVE CORP | 22,693 | $4.7B | 0.13% | Put |
| 155 | MMM3M CO | 45,288 | $4.6B | 0.13% | |
| 156 | WULFTERAWULF INC | 1,039,183 | $4.6B | 0.13% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 76,341 | $4.6B | 0.13% | |
| 158 | GISGENERAL MLS INC | 72,778 | $4.6B | 0.13% | Put |
| 159 | ELFE L F BEAUTY INC | 21,800 | $4.6B | 0.13% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 13,922 | $4.6B | 0.13% | |
| 161 | PSXPHILLIPS 66 | 32,434 | $4.6B | 0.13% | |
| 162 | EOGEOG RES INC | 36,219 | $4.6B | 0.13% | Put |
| 163 | GFSGLOBALFOUNDRIES INC | 89,809 | $4.5B | 0.13% | Put |
| 164 | KKRKKR & CO INC | 42,064 | $4.4B | 0.12% | Put |
| 165 | W 1 08/15/26WAYFAIR INC | 4,869,000 | $4.4B | 0.12% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 27,595 | $4.4B | 0.12% | Put |
| 167 | FISVFISERV INC | 29,461 | $4.4B | 0.12% | Put |
| 168 | KMIKINDER MORGAN INC DEL | 219,100 | $4.4B | 0.12% | Put |
| 169 | CITHE CIGNA GROUP | 13,104 | $4.3B | 0.12% | |
| 170 | AAONAAON INC | 47,800 | $4.2B | 0.12% | |
| 171 | AIGAMERICAN INTL GROUP INC | 56,095 | $4.2B | 0.12% | |
| 172 | HALHALLIBURTON CO | 121,928 | $4.1B | 0.12% | Put |
| 173 | METAMETA PLATFORMS INC | 8,103 | $4.1B | 0.12% | Put |
| 174 | WABWABTEC | 25,590 | $4.0B | 0.11% | Put |
| 175 | GMGENERAL MTRS CO | 86,974 | $4.0B | 0.11% | |
| 176 | CIVICIVITAS RESOURCES INC | 58,521 | $4.0B | 0.11% | |
| 177 | SCCOSOUTHERN COPPER CORP | 37,264 | $4.0B | 0.11% | Put |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 155,085 | $3.9B | 0.11% | Put |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 7,084 | $3.9B | 0.11% | Put |
| 180 | RIOTRIOT PLATFORMS INC | 428,500 | $3.9B | 0.11% | Call |
| 181 | COINCOINBASE GLOBAL INC | 17,503 | $3.9B | 0.11% | Put |
| 182 | PCARPACCAR INC | 37,609 | $3.9B | 0.11% | Call |
| 183 | RSGREPUBLIC SVCS INC | 19,894 | $3.9B | 0.11% | |
| 184 | CPRTCOPART INC | 71,100 | $3.9B | 0.11% | Call |
| 185 | XELXCEL ENERGY INC | 72,009 | $3.8B | 0.11% | Call |
| 186 | CEGCONSTELLATION ENERGY CORP | 18,959 | $3.8B | 0.11% | |
| 187 | AMKRAMKOR TECHNOLOGY INC | 94,818 | $3.8B | 0.11% | |
| 188 | VKTXVIKING THERAPEUTICS INC | 71,266 | $3.8B | 0.11% | |
| 189 | COFCAPITAL ONE FINL CORP | 27,200 | $3.8B | 0.11% | Put |
| 190 | DUOLDUOLINGO INC | 17,947 | $3.7B | 0.11% | |
| 191 | SEALTD 2.375 12/01/25SEA LTD | 3,480,000 | $3.7B | 0.11% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE IN | 20,840 | $3.7B | 0.10% | Put |
| 193 | NCLH 2.5 02/15/27NCL CORP LTD | 3,796,000 | $3.7B | 0.10% | |
| 194 | MDBMONGODB INC | 14,632 | $3.7B | 0.10% | Put |
| 195 | MCDMCDONALDS CORP | 14,289 | $3.6B | 0.10% | |
| 196 | CVNACARVANA CO | 28,172 | $3.6B | 0.10% | |
| 197 | SBUXSTARBUCKS CORP | 46,174 | $3.6B | 0.10% | Put |
| 198 | LINLINDE PLC | 8,100 | $3.6B | 0.10% | |
| 199 | HONHONEYWELL INTL INC | 16,579 | $3.5B | 0.10% | Put |
| 200 | TFCTRUIST FINL CORP | 90,774 | $3.5B | 0.10% | Put |