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 |
|---|---|---|---|---|---|
| 201 | TERTERADYNE INC | 20,233 | $2.7B | 0.08% | Put |
| 202 | PHPARKER-HANNIFIN CORP | 4,240 | $2.7B | 0.07% | Put |
| 203 | ORCLORACLE CORP | 15,710 | $2.7B | 0.07% | |
| 204 | JPMJPMORGAN CHASE & CO. | 12,644 | $2.7B | 0.07% | Put |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 33,114 | $2.7B | 0.07% | Put |
| 206 | ALTGALTA EQUIPMENT GROUP INC | 392,633 | $2.6B | 0.07% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 22,217 | $2.6B | 0.07% | Put |
| 208 | ALB 7.25 03/01/27ALBEMARLE CORP | 58,000 | $2.6B | 0.07% | |
| 209 | MBLYMOBILEYE GLOBAL INC | 189,600 | $2.6B | 0.07% | |
| 210 | HUBBHUBBELL INC | 6,000 | $2.6B | 0.07% | |
| 211 | PHMPULTE GROUP INC | 17,830 | $2.6B | 0.07% | |
| 212 | CPRICAPRI HOLDINGS LIMITED | 59,700 | $2.5B | 0.07% | Put |
| 213 | MTCHMATCH GROUP INC NEW | 65,086 | $2.5B | 0.07% | |
| 214 | SWN1EURSOUTHWESTERN ENERGY CO | 346,021 | $2.5B | 0.07% | |
| 215 | F 0 03/15/26FORD MTR CO | 2,500,000 | $2.4B | 0.07% | |
| 216 | NTAPNETAPP INC | 19,737 | $2.4B | 0.07% | Put |
| 217 | KOCOCA COLA CO | 33,031 | $2.4B | 0.07% | Put |
| 218 | EAELECTRONIC ARTS INC | 16,489 | $2.4B | 0.07% | Put |
| 219 | ISRGINTUITIVE SURGICAL INC | 4,811 | $2.4B | 0.07% | |
| 220 | LYVLIVE NATION ENTERTAINMENT IN | 21,100 | $2.3B | 0.06% | Put |
| 221 | ARESARES MANAGEMENT CORPORATION | 14,300 | $2.2B | 0.06% | Put |
| 222 | EXPEEXPEDIA GROUP INC | 15,000 | $2.2B | 0.06% | |
| 223 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 32,500 | $2.2B | 0.06% | |
| 224 | FQIDIGITAL RLTY TR INC | 13,608 | $2.2B | 0.06% | Put |
| 225 | ABGCENCORA INC | 9,736 | $2.2B | 0.06% | Put |
| 226 | WELLWELLTOWER INC | 17,017 | $2.2B | 0.06% | |
| 227 | INVHINVITATION HOMES INC | 61,766 | $2.2B | 0.06% | Put |
| 228 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,225,000 | $2.1B | 0.06% | |
| 229 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,025,000 | $2.1B | 0.06% | |
| 230 | DISDISNEY WALT CO | 21,952 | $2.1B | 0.06% | Put |
| 231 | USOUNITED STS OIL FD LP | 30,000 | $2.1B | 0.06% | Put |
| 232 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,714,000 | $2.1B | 0.06% | |
| 233 | PSXPHILLIPS 66 | 15,638 | $2.1B | 0.06% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 15,000 | $2.0B | 0.06% | Put |
| 235 | NVRNVR INC | 206 | $2.0B | 0.06% | |
| 236 | ROPROPER TECHNOLOGIES INC | 3,630 | $2.0B | 0.06% | Put |
| 237 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,250,000 | $2.0B | 0.05% | |
| 238 | PINSPINTEREST INC | 60,000 | $1.9B | 0.05% | |
| 239 | MMM3M CO | 14,135 | $1.9B | 0.05% | Put |
| 240 | VSTVISTRA CORP | 16,119 | $1.9B | 0.05% | Put |
| 241 | BSYBENTLEY SYS INC | 37,487 | $1.9B | 0.05% | |
| 242 | WYWEYERHAEUSER CO MTN BE | 55,695 | $1.9B | 0.05% | |
| 243 | BDXBECTON DICKINSON & CO | 7,666 | $1.8B | 0.05% | Put |
| 244 | AG8AGILENT TECHNOLOGIES INC | 12,344 | $1.8B | 0.05% | |
| 245 | PLDPROLOGIS INC. | 14,498 | $1.8B | 0.05% | Put |
| 246 | AONAON PLC | 5,249 | $1.8B | 0.05% | Put |
| 247 | OTISOTIS WORLDWIDE CORP | 17,237 | $1.8B | 0.05% | |
| 248 | ACIALBERTSONS COS INC | 93,700 | $1.7B | 0.05% | Call |
| 249 | CARRCARRIER GLOBAL CORPORATION | 21,420 | $1.7B | 0.05% | |
| 250 | USBUS BANCORP DEL | 37,400 | $1.7B | 0.05% | Put |
| 251 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 1,704,000 | $1.7B | 0.05% | |
| 252 | TRGPTARGA RES CORP | 11,443 | $1.7B | 0.05% | |
| 253 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,450,000 | $1.7B | 0.05% | |
| 254 | WMWASTE MGMT INC DEL | 7,800 | $1.6B | 0.04% | Put |
| 255 | ROSTROSS STORES INC | 10,665 | $1.6B | 0.04% | Put |
| 256 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 51,776 | $1.6B | 0.04% | |
| 257 | TEAMATLASSIAN CORPORATION | 10,000 | $1.6B | 0.04% | |
| 258 | SLABSILICON LABORATORIES INC | 13,500 | $1.6B | 0.04% | |
| 259 | DEDEERE & CO | 3,700 | $1.5B | 0.04% | |
| 260 | CTLTEURCATALENT INC | 25,179 | $1.5B | 0.04% | |
| 261 | ADSKAUTODESK INC | 5,500 | $1.5B | 0.04% | |
| 262 | RSRELIANCE INC | 5,201 | $1.5B | 0.04% | |
| 263 | MIGAMICROSTRATEGY INC | 8,900 | $1.5B | 0.04% | Put |
| 264 | PCGPG&E CORP | 75,529 | $1.5B | 0.04% | |
| 265 | REAL 1 03/01/28THE REALREAL INC | 3,151,000 | $1.5B | 0.04% | |
| 266 | DXCM 0.375 05/15/28DEXCOM INC | 1,650,000 | $1.5B | 0.04% | |
| 267 | GPNGLOBAL PMTS INC | 14,100 | $1.4B | 0.04% | Call |
| 268 | NRANRG ENERGY INC | 15,594 | $1.4B | 0.04% | |
| 269 | EBAEBAY INC. | 21,400 | $1.4B | 0.04% | |
| 270 | PEOEXELON CORP | 34,263 | $1.4B | 0.04% | |
| 271 | AGGISHARES TR | 13,600 | $1.4B | 0.04% | |
| 272 | AVTRAVANTOR INC | 52,761 | $1.4B | 0.04% | |
| 273 | DASHDOORDASH INC | 9,561 | $1.4B | 0.04% | Put |
| 274 | BSXBOSTON SCIENTIFIC CORP | 16,273 | $1.4B | 0.04% | |
| 275 | SEALTD 0.25 09/15/26SEA LTD | 1,500,000 | $1.4B | 0.04% | |
| 276 | NCLH 5.375 08/01/25NCL CORP LTD | 1,084,000 | $1.4B | 0.04% | |
| 277 | FASTFASTENAL CO | 18,898 | $1.3B | 0.04% | Put |
| 278 | BLDTOPBUILD CORP | 3,307 | $1.3B | 0.04% | |
| 279 | IQIQIYI INC | 1,400,000 | $1.3B | 0.04% | |
| 280 | DBX 0 03/01/28DROPBOX INC | 1,375,000 | $1.3B | 0.04% | |
| 281 | LLYELI LILLY & CO | 1,500 | $1.3B | 0.04% | Put |
| 282 | ETNEATON CORP PLC | 4,000 | $1.3B | 0.04% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,114 | $1.3B | 0.04% | |
| 284 | TTGT 0 12/15/26TECHTARGET INC | 1,320,000 | $1.3B | 0.04% | |
| 285 | ZSZSCALER INC | 7,550 | $1.3B | 0.04% | |
| 286 | CPAYCORPAY INC | 4,104 | $1.3B | 0.04% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,185 | $1.3B | 0.04% | Call |
| 288 | ENQENTEGRIS INC | 11,250 | $1.3B | 0.04% | |
| 289 | FDXFEDEX CORP | 4,609 | $1.3B | 0.03% | |
| 290 | AXPAMERICAN EXPRESS CO | 4,570 | $1.2B | 0.03% | |
| 291 | MGMMGM RESORTS INTERNATIONAL | 31,668 | $1.2B | 0.03% | |
| 292 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,225,000 | $1.2B | 0.03% | |
| 293 | URIUNITED RENTALS INC | 1,484 | $1.2B | 0.03% | |
| 294 | THCTENET HEALTHCARE CORP | 7,170 | $1.2B | 0.03% | |
| 295 | JNPJUNIPER NETWORKS INC | 30,321 | $1.2B | 0.03% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 5,330 | $1.2B | 0.03% | |
| 297 | ELVELEVANCE HEALTH INC | 2,264 | $1.2B | 0.03% | |
| 298 | VMCVULCAN MATLS CO | 4,700 | $1.2B | 0.03% | Put |
| 299 | JCIJOHNSON CTLS INTL PLC | 15,100 | $1.2B | 0.03% | Put |
| 300 | MDBMONGODB INC | 4,152 | $1.1B | 0.03% |