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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