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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 45,500 | $7.3B | 0.20% | Put |
| 102 | DDOGDATADOG INC | 62,205 | $7.2B | 0.20% | Put |
| 103 | UNHUNITEDHEALTH GROUP INC | 12,136 | $7.1B | 0.20% | Put |
| 104 | EIXEDISON INTL | 80,400 | $7.0B | 0.19% | Put |
| 105 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 10,465,000 | $6.9B | 0.19% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 18,759 | $6.9B | 0.19% | |
| 107 | CPRTCOPART INC | 127,900 | $6.7B | 0.19% | Put |
| 108 | MPCMARATHON PETE CORP | 39,524 | $6.4B | 0.18% | |
| 109 | WCCWESCO INTL INC | 38,068 | $6.4B | 0.18% | |
| 110 | XHBSPDR SER TR | 50,000 | $6.2B | 0.17% | Put |
| 111 | UNITUNITI GROUP INC | 1,102,521 | $6.2B | 0.17% | |
| 112 | APTVAPTIV PLC | 85,100 | $6.1B | 0.17% | |
| 113 | CSXCSX CORP | 175,800 | $6.1B | 0.17% | Put |
| 114 | FTNTFORTINET INC | 76,900 | $6.0B | 0.17% | Put |
| 115 | GFRGREENFIRE RES LTD NEW | 786,486 | $5.9B | 0.16% | |
| 116 | PEPPEPSICO INC | 34,034 | $5.8B | 0.16% | Put |
| 117 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 6,000,000 | $5.7B | 0.16% | |
| 118 | PDD 0 12/01/25PDD HOLDINGS INC | 5,607,000 | $5.7B | 0.16% | |
| 119 | KMIKINDER MORGAN INC DEL | 252,900 | $5.6B | 0.15% | Put |
| 120 | ADMARCHER DANIELS MIDLAND CO | 92,433 | $5.5B | 0.15% | Put |
| 121 | CATCATERPILLAR INC | 14,083 | $5.5B | 0.15% | |
| 122 | OPTUALTICE USA INC | 2,210,941 | $5.4B | 0.15% | |
| 123 | AVGOBROADCOM INC | 31,386 | $5.4B | 0.15% | |
| 124 | EMREMERSON ELEC CO | 48,302 | $5.3B | 0.15% | Put |
| 125 | QRVOQORVO INC | 50,000 | $5.2B | 0.14% | |
| 126 | GDXVANECK ETF TRUST | 129,100 | $5.1B | 0.14% | Put |
| 127 | SEALTD 2.375 12/01/25SEA LTD | 4,250,000 | $5.1B | 0.14% | |
| 128 | EFXEQUIFAX INC | 16,971 | $5.0B | 0.14% | Put |
| 129 | AALAMERICAN AIRLS GROUP INC | 434,385 | $4.9B | 0.14% | |
| 130 | IRINGERSOLL RAND INC | 49,405 | $4.8B | 0.13% | Put |
| 131 | VEEVVEEVA SYS INC | 23,043 | $4.8B | 0.13% | Put |
| 132 | VGREURVECTOR GROUP LTD | 321,600 | $4.8B | 0.13% | |
| 133 | FTVFORTIVE CORP | 60,457 | $4.8B | 0.13% | |
| 134 | ELLAUDER ESTEE COS INC | 47,500 | $4.7B | 0.13% | |
| 135 | PPGPPG INDS INC | 35,656 | $4.7B | 0.13% | Put |
| 136 | DYHTARGET CORP | 30,000 | $4.7B | 0.13% | |
| 137 | IDXXIDEXX LABS INC | 9,131 | $4.6B | 0.13% | Put |
| 138 | CDWCDW CORP | 20,100 | $4.5B | 0.13% | Put |
| 139 | ROKROCKWELL AUTOMATION INC | 16,832 | $4.5B | 0.13% | Put |
| 140 | WMTWALMART INC | 55,674 | $4.5B | 0.12% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 46,700 | $4.5B | 0.12% | Put |
| 142 | BKRBAKER HUGHES COMPANY | 122,861 | $4.4B | 0.12% | Put |
| 143 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 3,500,000 | $4.4B | 0.12% | |
| 144 | TRVTRAVELERS COMPANIES INC | 18,560 | $4.3B | 0.12% | Put |
| 145 | DECKDECKERS OUTDOOR CORP | 27,100 | $4.3B | 0.12% | Put |
| 146 | XYZBLOCK INC | 63,289 | $4.2B | 0.12% | Put |
| 147 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 70,000 | $4.2B | 0.12% | |
| 148 | WFCWELLS FARGO CO NEW | 74,100 | $4.2B | 0.12% | Put |
| 149 | FFORD MTR CO | 395,500 | $4.2B | 0.12% | Put |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,086 | $4.2B | 0.12% | Put |
| 151 | NCLH 2.5 02/15/27NCL CORP LTD | 4,164,000 | $4.1B | 0.11% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 8,265 | $4.1B | 0.11% | |
| 153 | DOWDOW INC | 74,588 | $4.1B | 0.11% | |
| 154 | PYPLPAYPAL HLDGS INC | 51,973 | $4.1B | 0.11% | Put |
| 155 | TSNTYSON FOODS INC | 67,967 | $4.0B | 0.11% | Put |
| 156 | BXBLACKSTONE INC | 26,395 | $4.0B | 0.11% | Put |
| 157 | CIFRCIPHER MINING INC | 1,041,000 | $4.0B | 0.11% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 267,900 | $3.9B | 0.11% | Put |
| 159 | —THE AARONS COMPANY INC | 391,973 | $3.9B | 0.11% | |
| 160 | FISVFISERV INC | 21,700 | $3.9B | 0.11% | Put |
| 161 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 68,750 | $3.8B | 0.11% | |
| 162 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $3.8B | 0.11% | |
| 163 | PANWPALO ALTO NETWORKS INC | 11,100 | $3.8B | 0.11% | Put |
| 164 | ITWILLINOIS TOOL WKS INC | 14,219 | $3.7B | 0.10% | Put |
| 165 | HUBSHUBSPOT INC | 7,000 | $3.7B | 0.10% | |
| 166 | VALEVALE S A | 312,500 | $3.6B | 0.10% | Call |
| 167 | W 1 08/15/26WAYFAIR INC | 3,887,000 | $3.6B | 0.10% | |
| 168 | ARMARM HOLDINGS PLC | 25,300 | $3.6B | 0.10% | |
| 169 | IBBISHARES TR | 24,750 | $3.6B | 0.10% | Put |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 14,903 | $3.5B | 0.10% | Put |
| 171 | NKENIKE INC | 40,000 | $3.5B | 0.10% | Call |
| 172 | KWEBKRANESHARES TRUST | 100,000 | $3.4B | 0.09% | Put |
| 173 | LMTLOCKHEED MARTIN CORP | 5,800 | $3.4B | 0.09% | Put |
| 174 | MPWRMONOLITHIC PWR SYS INC | 3,658 | $3.4B | 0.09% | Put |
| 175 | CSGPCOSTAR GROUP INC | 43,442 | $3.3B | 0.09% | Put |
| 176 | LENLENNAR CORP | 17,421 | $3.3B | 0.09% | |
| 177 | MCDMCDONALDS CORP | 10,663 | $3.2B | 0.09% | |
| 178 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $3.2B | 0.09% | |
| 179 | FERGFERGUSON ENTERPRISES INC | 16,184 | $3.2B | 0.09% | |
| 180 | IRMIRON MTN INC DEL | 27,000 | $3.2B | 0.09% | Put |
| 181 | LSCCLATTICE SEMICONDUCTOR CORP | 60,283 | $3.2B | 0.09% | |
| 182 | ERIEERIE INDTY CO | 5,793 | $3.1B | 0.09% | |
| 183 | SBUXSTARBUCKS CORP | 31,838 | $3.1B | 0.09% | Put |
| 184 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,052,000 | $3.1B | 0.09% | |
| 185 | BTDRBITDEER TECHNOLOGIES GROUP | 395,681 | $3.1B | 0.09% | Call |
| 186 | CIENCIENA CORP | 50,000 | $3.1B | 0.09% | |
| 187 | BRBRBELLRING BRANDS INC | 50,000 | $3.0B | 0.08% | |
| 188 | ERICTELEFONAKTIEBOLAGET LM ERICS | 400,000 | $3.0B | 0.08% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 15,499 | $3.0B | 0.08% | |
| 190 | DHID R HORTON INC | 15,517 | $3.0B | 0.08% | |
| 191 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,900,000 | $2.9B | 0.08% | |
| 192 | VLOVALERO ENERGY CORP | 21,735 | $2.9B | 0.08% | |
| 193 | PGRPROGRESSIVE CORP | 11,497 | $2.9B | 0.08% | Put |
| 194 | X 5 11/01/26UNITED STATES STL CORP | 1,058,000 | $2.8B | 0.08% | |
| 195 | BUWABIO RAD LABS INC | 8,500 | $2.8B | 0.08% | |
| 196 | CSCOCISCO SYS INC | 52,547 | $2.8B | 0.08% | Put |
| 197 | IQVIQVIA HLDGS INC | 11,709 | $2.8B | 0.08% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 61,702 | $2.8B | 0.08% | |
| 199 | IRENIRIS ENERGY LTD | 324,500 | $2.7B | 0.08% | |
| 200 | WULFTERAWULF INC | 579,367 | $2.7B | 0.08% |