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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 20,300 | $3.5B | 0.10% | |
| 202 | T7DTRANSDIGM GROUP INC | 2,726 | $3.5B | 0.10% | |
| 203 | PHPARKER-HANNIFIN CORP | 6,875 | $3.5B | 0.10% | |
| 204 | NRANRG ENERGY INC | 44,632 | $3.5B | 0.10% | |
| 205 | SPGIS&P GLOBAL INC | 7,658 | $3.4B | 0.10% | |
| 206 | TAT&T INC | 177,700 | $3.4B | 0.10% | Put |
| 207 | EDCONSOLIDATED EDISON INC | 37,813 | $3.4B | 0.10% | Put |
| 208 | NEENEXTERA ENERGY INC | 47,535 | $3.4B | 0.09% | Put |
| 209 | PYPLPAYPAL HLDGS INC | 57,458 | $3.3B | 0.09% | Put |
| 210 | ITWILLINOIS TOOL WKS INC | 14,056 | $3.3B | 0.09% | Put |
| 211 | ALB 7.25 03/01/27ALBEMARLE CORP | 72,000 | $3.3B | 0.09% | |
| 212 | WMTWALMART INC | 47,910 | $3.2B | 0.09% | Put |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 6,900 | $3.2B | 0.09% | Put |
| 214 | EBAEBAY INC. | 60,120 | $3.2B | 0.09% | Put |
| 215 | CLCOLGATE PALMOLIVE CO | 33,200 | $3.2B | 0.09% | Put |
| 216 | PPLPPL CORP | 115,509 | $3.2B | 0.09% | Put |
| 217 | LVSLAS VEGAS SANDS CORP | 71,289 | $3.2B | 0.09% | Put |
| 218 | EXPDEXPEDITORS INTL WASH INC | 25,157 | $3.1B | 0.09% | |
| 219 | CSGPCOSTAR GROUP INC | 41,786 | $3.1B | 0.09% | Call |
| 220 | DKNGDRAFTKINGS INC NEW | 80,537 | $3.1B | 0.09% | Put |
| 221 | MRVLMARVELL TECHNOLOGY INC | 43,896 | $3.1B | 0.09% | |
| 222 | APPFAPPFOLIO INC | 12,366 | $3.0B | 0.09% | |
| 223 | AMGNAMGEN INC | 9,676 | $3.0B | 0.09% | |
| 224 | X 5 11/01/26UNITED STATES STL CORP | 1,058,000 | $3.0B | 0.08% | |
| 225 | DDOGDATADOG INC | 22,807 | $3.0B | 0.08% | Put |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 9,409 | $3.0B | 0.08% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 47,055 | $2.9B | 0.08% | |
| 228 | JNJJOHNSON & JOHNSON | 19,733 | $2.9B | 0.08% | |
| 229 | CMCSACOMCAST CORP NEW | 73,550 | $2.9B | 0.08% | Put |
| 230 | GSGOLDMAN SACHS GROUP INC | 6,261 | $2.8B | 0.08% | Put |
| 231 | OKEONEOK INC NEW | 34,046 | $2.8B | 0.08% | Put |
| 232 | NEMNEWMONT CORP | 65,742 | $2.8B | 0.08% | Put |
| 233 | HDHOME DEPOT INC | 7,983 | $2.7B | 0.08% | |
| 234 | PDD 0 12/01/25PDD HOLDINGS INC | 2,782,000 | $2.7B | 0.08% | |
| 235 | ETNEATON CORP PLC | 8,702 | $2.7B | 0.08% | Put |
| 236 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 55,000 | $2.7B | 0.08% | |
| 237 | METMETLIFE INC | 38,185 | $2.7B | 0.08% | Call |
| 238 | BKBANK NEW YORK MELLON CORP | 44,750 | $2.7B | 0.08% | Put |
| 239 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 40,500 | $2.7B | 0.07% | |
| 240 | PSNPARSONS CORP DEL | 32,455 | $2.7B | 0.07% | |
| 241 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,625,000 | $2.6B | 0.07% | |
| 242 | AMATAPPLIED MATLS INC | 11,000 | $2.6B | 0.07% | Put |
| 243 | AXPAMERICAN EXPRESS CO | 11,182 | $2.6B | 0.07% | Put |
| 244 | PWRQUANTA SVCS INC | 10,085 | $2.6B | 0.07% | Put |
| 245 | TJXTJX COS INC NEW | 22,950 | $2.5B | 0.07% | |
| 246 | ABBVABBVIE INC | 14,702 | $2.5B | 0.07% | |
| 247 | LEGLEGGETT & PLATT INC | 219,076 | $2.5B | 0.07% | |
| 248 | DBX 0 03/01/28DROPBOX INC | 2,730,000 | $2.5B | 0.07% | |
| 249 | FDSFACTSET RESH SYS INC | 6,057 | $2.5B | 0.07% | Put |
| 250 | NVDANVIDIA CORPORATION | 19,632 | $2.4B | 0.07% | Put |
| 251 | APDAIR PRODS & CHEMS INC | 9,210 | $2.4B | 0.07% | Put |
| 252 | SCHWSCHWAB CHARLES CORP | 32,231 | $2.4B | 0.07% | Put |
| 253 | IQVIQVIA HLDGS INC | 11,171 | $2.4B | 0.07% | |
| 254 | MARMARRIOTT INTL INC NEW | 9,757 | $2.4B | 0.07% | |
| 255 | BWABORGWARNER INC | 73,093 | $2.4B | 0.07% | |
| 256 | MTDMETTLER TOLEDO INTERNATIONAL | 1,680 | $2.3B | 0.07% | |
| 257 | LNGCHENIERE ENERGY INC | 13,243 | $2.3B | 0.07% | |
| 258 | HWMHOWMET AEROSPACE INC | 29,254 | $2.3B | 0.06% | Put |
| 259 | CFCF INDS HLDGS INC | 30,548 | $2.3B | 0.06% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,246 | $2.3B | 0.06% | Put |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 25,611 | $2.3B | 0.06% | |
| 262 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,088,000 | $2.2B | 0.06% | |
| 263 | PRUPRUDENTIAL FINL INC | 19,023 | $2.2B | 0.06% | Put |
| 264 | ROSTROSS STORES INC | 15,200 | $2.2B | 0.06% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 16,763 | $2.2B | 0.06% | |
| 266 | FCXFREEPORT-MCMORAN INC | 44,335 | $2.2B | 0.06% | Put |
| 267 | HCAHCA HEALTHCARE INC | 6,640 | $2.1B | 0.06% | |
| 268 | HSYHERSHEY CO | 11,506 | $2.1B | 0.06% | |
| 269 | CCLCARNIVAL CORP | 109,650 | $2.1B | 0.06% | Call |
| 270 | SRESEMPRA | 26,742 | $2.0B | 0.06% | Put |
| 271 | VLOVALERO ENERGY CORP | 12,931 | $2.0B | 0.06% | |
| 272 | RMERESMED INC | 10,496 | $2.0B | 0.06% | Put |
| 273 | CPRICAPRI HOLDINGS LIMITED | 60,600 | $2.0B | 0.06% | Put |
| 274 | CVSCVS HEALTH CORP | 33,500 | $2.0B | 0.06% | Put |
| 275 | EQIXEQUINIX INC | 2,579 | $2.0B | 0.05% | Put |
| 276 | WELLWELLTOWER INC | 18,511 | $1.9B | 0.05% | Put |
| 277 | NSCNORFOLK SOUTHN CORP | 8,974 | $1.9B | 0.05% | Put |
| 278 | GOOGLALPHABET INC | 10,365 | $1.9B | 0.05% | Put |
| 279 | CSXCSX CORP | 56,024 | $1.9B | 0.05% | |
| 280 | VVISA INC | 7,100 | $1.9B | 0.05% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8B | 0.05% | |
| 282 | MRNAMODERNA INC | 15,457 | $1.8B | 0.05% | Put |
| 283 | GLGLOBE LIFE INC | 22,243 | $1.8B | 0.05% | |
| 284 | Z 0.75 09/01/24ZILLOW GROUP INC | 1,659,000 | $1.8B | 0.05% | |
| 285 | USOUNITED STS OIL FD LP | 22,500 | $1.8B | 0.05% | Put |
| 286 | FICOFAIR ISAAC CORP | 1,200 | $1.8B | 0.05% | Put |
| 287 | ELLAUDER ESTEE COS INC | 16,327 | $1.7B | 0.05% | Put |
| 288 | BXBLACKSTONE INC | 13,940 | $1.7B | 0.05% | Put |
| 289 | JBBBJANUS DETROIT STR TR | 35,000 | $1.7B | 0.05% | |
| 290 | FMCFMC CORP | 29,845 | $1.7B | 0.05% | |
| 291 | LEALEAR CORP | 15,010 | $1.7B | 0.05% | |
| 292 | FSLRFIRST SOLAR INC | 7,459 | $1.7B | 0.05% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 18,202 | $1.7B | 0.05% | |
| 294 | STTSTATE STR CORP | 22,657 | $1.7B | 0.05% | Put |
| 295 | BSXBOSTON SCIENTIFIC CORP | 21,507 | $1.7B | 0.05% | Put |
| 296 | OPTUALTICE USA INC | 810,941 | $1.7B | 0.05% | |
| 297 | BLDRBUILDERS FIRSTSOURCE INC | 11,778 | $1.6B | 0.05% | Put |
| 298 | W 0.625 10/01/25WAYFAIR INC | 1,722,000 | $1.6B | 0.05% | |
| 299 | CTVACORTEVA INC | 29,816 | $1.6B | 0.05% | Call |
| 300 | EIXEDISON INTL | 22,364 | $1.6B | 0.05% | Put |