Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6T
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 372,860 | $182.0B | 5.04% | Put |
| 2 | IWMISHARES TR | 780,520 | $172.4B | 4.78% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 244,644 | $140.4B | 3.89% | Put |
| 4 | XLYSELECT SECTOR SPDR TR | 607,732 | $121.8B | 3.37% | Put |
| 5 | EEMISHARES TR | 1,934,199 | $88.7B | 2.46% | Put |
| 6 | FXIISHARES TR | 2,535,820 | $80.6B | 2.23% | Put |
| 7 | TLTISHARES TR | 821,300 | $80.6B | 2.23% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 1,495,732 | $67.8B | 1.88% | Put |
| 9 | AAALCOA CORP | 1,427,799 | $55.1B | 1.53% | |
| 10 | NIO 4.625 10/15/30NIO INC | 60,450,000 | $54.6B | 1.51% | |
| 11 | IYRISHARES TR | 524,000 | $53.4B | 1.48% | Put |
| 12 | SNOWSNOWFLAKE INC | 448,628 | $51.5B | 1.43% | Put |
| 13 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 34,595,000 | $49.8B | 1.38% | |
| 14 | XLKSELECT SECTOR SPDR TR | 205,800 | $46.5B | 1.29% | Put |
| 15 | EFAISHARES TR | 552,400 | $46.2B | 1.28% | Put |
| 16 | NENOBLE CORP PLC | 1,231,917 | $44.5B | 1.23% | Call |
| 17 | APLDAPPLIED DIGITAL CORP | 4,918,583 | $40.6B | 1.12% | Put |
| 18 | EQTEQT CORP | 1,066,878 | $39.1B | 1.08% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 223,600 | $36.7B | 1.02% | Put |
| 20 | XLBSELECT SECTOR SPDR TR | 378,593 | $36.5B | 1.01% | Put |
| 21 | MRVLMARVELL TECHNOLOGY INC | 490,735 | $35.4B | 0.98% | |
| 22 | COPCONOCOPHILLIPS | 321,944 | $33.9B | 0.94% | |
| 23 | IEFISHARES TR | 337,500 | $33.1B | 0.92% | Call |
| 24 | DKNGDRAFTKINGS INC NEW | 839,232 | $32.9B | 0.91% | |
| 25 | DARDARLING INGREDIENTS INC | 877,200 | $32.6B | 0.90% | |
| 26 | JBHTHUNT J B TRANS SVCS INC | 185,896 | $32.0B | 0.89% | |
| 27 | MSFTMICROSOFT CORP | 70,200 | $30.2B | 0.84% | Put |
| 28 | HYGISHARES TR | 363,086 | $29.2B | 0.81% | Put |
| 29 | SSRMCN 2.5 04/01/39SSR MINING IN | 27,495,000 | $26.3B | 0.73% | |
| 30 | BURL 1.25 12/15/27BURLINGTON STORES INC | 18,415,000 | $26.1B | 0.72% | |
| 31 | LQDISHARES TR | 226,900 | $25.6B | 0.71% | Put |
| 32 | FCXFREEPORT-MCMORAN INC | 512,800 | $25.6B | 0.71% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,945 | $24.5B | 0.68% | |
| 34 | ARKKARK ETF TR | 500,000 | $23.8B | 0.66% | Put |
| 35 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 20,260,000 | $23.6B | 0.65% | |
| 36 | BTU 3.25 03/01/28PEABODY ENGR CORP | 15,000,000 | $22.5B | 0.62% | |
| 37 | NVTNVENT ELECTRIC PLC | 320,000 | $22.5B | 0.62% | |
| 38 | XLUSELECT SECTOR SPDR TR | 278,194 | $22.5B | 0.62% | Put |
| 39 | GES 3.75 04/15/28GUESS INC | 19,140,000 | $21.5B | 0.60% | |
| 40 | TECK/BTECK RESOURCES LTD | 400,000 | $20.9B | 0.58% | |
| 41 | CRMSALESFORCE INC | 74,900 | $20.5B | 0.57% | Put |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132,000 | $20.3B | 0.56% | |
| 43 | SYYSYSCO CORP | 250,200 | $19.5B | 0.54% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 231,968 | $19.3B | 0.53% | Put |
| 45 | FANGDIAMONDBACK ENERGY INC | 111,152 | $19.2B | 0.53% | |
| 46 | SHAKSHAKE SHACK INC | 180,464 | $18.6B | 0.52% | |
| 47 | XLVSELECT SECTOR SPDR TR | 118,897 | $18.3B | 0.51% | Put |
| 48 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 15,256,000 | $18.2B | 0.50% | |
| 49 | NIO 3.875 10/15/29NIO INC | 18,127,000 | $17.2B | 0.48% | |
| 50 | TSLATESLA INC | 64,500 | $16.9B | 0.47% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 216,670 | $16.3B | 0.45% | Put |
| 52 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $16.0B | 0.44% | |
| 53 | ABTABBOTT LABS | 137,715 | $15.7B | 0.43% | Put |
| 54 | PFEPFIZER INC | 511,841 | $14.8B | 0.41% | Put |
| 55 | XLISELECT SECTOR SPDR TR | 106,934 | $14.5B | 0.40% | Put |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 32,987 | $14.0B | 0.39% | Put |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 49,500 | $13.9B | 0.38% | Put |
| 58 | AMZNAMAZON COM INC | 74,390 | $13.9B | 0.38% | Put |
| 59 | XOMEXXON MOBIL CORP | 116,100 | $13.6B | 0.38% | |
| 60 | XMESPDR SER TR | 212,100 | $13.5B | 0.37% | Put |
| 61 | WOLF 1.75 05/01/26WOLFSPEED INC | 18,817,000 | $13.4B | 0.37% | |
| 62 | XLESELECT SECTOR SPDR TR | 151,900 | $13.3B | 0.37% | Put |
| 63 | CLCOLGATE PALMOLIVE CO | 125,615 | $13.0B | 0.36% | Put |
| 64 | ADBEADOBE INC | 25,008 | $12.9B | 0.36% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 14,586 | $12.9B | 0.36% | Put |
| 66 | TELTE CONNECTIVITY PLC | 84,400 | $12.7B | 0.35% | Put |
| 67 | XYZ 0.125 03/01/25BLOCK INC | 12,786,000 | $12.5B | 0.35% | |
| 68 | ALGMALLEGRO MICROSYSTEMS INC | 509,630 | $11.9B | 0.33% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,526 | $11.7B | 0.33% | Put |
| 70 | WDAYWORKDAY INC | 47,643 | $11.6B | 0.32% | Put |
| 71 | AZPN1USDASPEN TECHNOLOGY INC | 46,967 | $11.2B | 0.31% | |
| 72 | NFLXNETFLIX INC | 15,740 | $11.2B | 0.31% | Put |
| 73 | UNPUNION PAC CORP | 44,699 | $11.0B | 0.31% | Put |
| 74 | MRSHMARSH & MCLENNAN COS INC | 48,847 | $10.9B | 0.30% | Put |
| 75 | AAPLAPPLE INC | 46,000 | $10.7B | 0.30% | |
| 76 | NVDANVIDIA CORPORATION | 87,867 | $10.7B | 0.30% | Put |
| 77 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 2,973,000 | $10.7B | 0.30% | |
| 78 | DHRDANAHER CORPORATION | 38,098 | $10.6B | 0.29% | |
| 79 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000,000 | $10.6B | 0.29% | |
| 80 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.3B | 0.29% | |
| 81 | BACBANK AMERICA CORP | 249,900 | $9.9B | 0.27% | Put |
| 82 | INTCINTEL CORP | 418,800 | $9.8B | 0.27% | Put |
| 83 | ONON SEMICONDUCTOR CORP | 135,251 | $9.8B | 0.27% | |
| 84 | DNUTKRISPY KREME INC | 872,068 | $9.4B | 0.26% | |
| 85 | EOGEOG RES INC | 72,647 | $8.9B | 0.25% | Put |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 153,857 | $8.9B | 0.25% | |
| 87 | CZRCAESARS ENTERTAINMENT INC NE | 211,100 | $8.8B | 0.24% | |
| 88 | TMUST-MOBILE US INC | 42,191 | $8.7B | 0.24% | Put |
| 89 | GPCGENUINE PARTS CO | 62,100 | $8.7B | 0.24% | Put |
| 90 | CCLCARNIVAL CORP | 450,100 | $8.3B | 0.23% | Call |
| 91 | YUMYUM BRANDS INC | 59,085 | $8.3B | 0.23% | Put |
| 92 | STZCONSTELLATION BRANDS INC | 30,000 | $7.7B | 0.21% | |
| 93 | MDB 0.25 01/15/26MONGODB INC | 5,500,000 | $7.6B | 0.21% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 32,775 | $7.6B | 0.21% | Put |
| 95 | AFLAFLAC INC | 66,900 | $7.5B | 0.21% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 115,195 | $7.5B | 0.21% | Put |
| 97 | EWEDWARDS LIFESCIENCES CORP | 112,502 | $7.4B | 0.21% | Put |
| 98 | BROSDUTCH BROS INC | 230,611 | $7.4B | 0.20% | |
| 99 | CGNXCOGNEX CORP | 181,712 | $7.4B | 0.20% | |
| 100 | CMCSACOMCAST CORP NEW | 175,000 | $7.3B | 0.20% |
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