Paloma Partners Management Co Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.2B

Holdings

214

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	803,061	$470.7M	21.02%	Put
2	AAALCOA CORP	2,107,015	$79.6M	3.56%	Call
3	COPCONOCOPHILLIPS	769,200	$76.3M	3.41%
4	TECK/BTECK RESOURCES LTD	1,785,200	$72.4M	3.23%	Call
5	INTCINTEL CORP	3,433,400	$68.8M	3.07%	Call
6	APTVAPTIV PLC	909,500	$55.0M	2.46%
7	WOLF 1.75 05/01/26WOLFSPEED INC	57,657,000	$51.5M	2.30%
8	NIO 4.625 10/15/30NIO INC	70,926,000	$49.9M	2.23%
9	NDQINVESCO QQQ TR	91,290	$46.7M	2.08%	Put
10	ALGMALLEGRO MICROSYSTEMS INC	2,103,800	$46.0M	2.05%
11	EQTEQT CORP	970,878	$44.8M	2.00%
12	SSRMCN 2.5 04/01/39SSR MINING IN	45,679,000	$44.2M	1.97%
13	DARDARLING INGREDIENTS INC	1,304,500	$43.9M	1.96%
14	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	43,315,000	$43.2M	1.93%
15	DKNGDRAFTKINGS INC NEW	1,156,422	$43.0M	1.92%	Call
16	STX 3.5 06/01/28SEAGATE HDD CAYMAN	35,082,000	$42.6M	1.90%
17	RIORIO TINTO PLC	680,700	$40.0M	1.79%
18	FXIISHARES TR	1,254,289	$38.2M	1.71%	Put
19	NVDANVIDIA CORPORATION	263,789	$35.4M	1.58%	Put
20	SNOWSNOWFLAKE INC	221,176	$34.2M	1.53%
21	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	23,159,000	$32.0M	1.43%
22	CRMSALESFORCE INC	89,200	$29.8M	1.33%
23	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	25,260,000	$29.8M	1.33%
24	MHKMOHAWK INDS INC	231,000	$27.5M	1.23%
25	MBLYMOBILEYE GLOBAL INC	1,364,300	$27.2M	1.21%	Call
26	NENOBLE CORP PLC	858,721	$27.0M	1.20%	Call
27	TLTISHARES TR	282,311	$24.7M	1.10%	Put
28	FANGDIAMONDBACK ENERGY INC	145,000	$23.8M	1.06%
29	FCXFREEPORT-MCMORAN INC	613,000	$23.3M	1.04%
30	ADBEADOBE INC	46,420	$20.6M	0.92%
31	SWKSTANLEY BLACK & DECKER INC	228,500	$18.3M	0.82%
32	GES 3.75 04/15/28GUESS INC	18,790,000	$17.9M	0.80%
33	OKTAOKTA INC	224,053	$17.7M	0.79%
34	HYGISHARES TR	222,466	$17.5M	0.78%	Put
35	WDAYWORKDAY INC	60,009	$15.5M	0.69%	Put
36	XLESELECT SECTOR SPDR TR	180,757	$15.5M	0.69%	Put
37	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	14,750,000	$14.5M	0.65%
38	NIO 3.875 10/15/29NIO INC	17,602,000	$13.3M	0.59%
39	XLBSELECT SECTOR SPDR TR	153,100	$12.9M	0.58%	Put
40	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	11,006,000	$12.1M	0.54%
41	TERTERADYNE INC	82,500	$10.4M	0.46%
42	VALEVALE S A	1,077,583	$9.6M	0.43%
43	DNUTKRISPY KREME INC	905,554	$9.0M	0.40%
44	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	1,882,000	$8.8M	0.39%
45	LQDISHARES TR	80,000	$8.5M	0.38%
46	IEXIDEX CORP	40,000	$8.4M	0.37%
47	XLVSELECT SECTOR SPDR TR	59,006	$8.1M	0.36%	Call
48	WOLF*WOLFSPEED INC	1,200,000	$8.0M	0.36%	Put
49	VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC	8,753,000	$7.9M	0.35%
50	ROKROCKWELL AUTOMATION INC	27,500	$7.9M	0.35%
51	JBHTHUNT J B TRANS SVCS INC	45,000	$7.7M	0.34%
52	MSFTMICROSOFT CORP	18,200	$7.7M	0.34%
53	AMEAMETEK INC	42,500	$7.7M	0.34%
54	ONON SEMICONDUCTOR CORP	120,000	$7.6M	0.34%
55	ODFLOLD DOMINION FREIGHT LINE IN	40,000	$7.1M	0.32%
56	UNITUNITI GROUP INC	1,279,520	$7.0M	0.31%
57	OPTUALTICE USA INC	2,647,941	$6.4M	0.29%
58	RRXREGAL REXNORD CORPORATION	40,000	$6.2M	0.28%
59	QCOMQUALCOMM INC	40,324	$6.2M	0.28%
60	XLFISELECT SECTOR SPDR TR	76,803	$6.0M	0.27%
61	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	6,000,000	$5.9M	0.26%
62	XLFSELECT SECTOR SPDR TR	121,064	$5.9M	0.26%	Put
63	EFAISHARES TR	75,438	$5.7M	0.25%	Put
64	WCCWESCO INTL INC	30,000	$5.4M	0.24%
65	SEALTD 2.375 12/01/25SEA LTD	4,250,000	$5.4M	0.24%
66	IRENIREN LIMITED	543,440	$5.3M	0.24%
67	BRZEBRAZE INC	123,724	$5.2M	0.23%
68	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	70,000	$4.3M	0.19%
69	VUGVANGUARD INDEX FDS	9,600	$3.9M	0.18%
70	HHYATT HOTELS CORP	25,000	$3.9M	0.18%
71	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	3,500,000	$3.9M	0.17%
72	BTDRBITDEER TECHNOLOGIES GROUP	178,200	$3.9M	0.17%
73	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	3,076,000	$3.7M	0.17%
74	EEMISHARES TR	85,300	$3.6M	0.16%	Call
75	XLUSELECT SECTOR SPDR TR	46,558	$3.5M	0.16%	Call
76	LSCCLATTICE SEMICONDUCTOR CORP	60,000	$3.4M	0.15%
77	ANETARISTA NETWORKS INC	30,400	$3.4M	0.15%
78	NEE 7.299 06/01/27NEXTERA ENERGY INC	68,750	$3.4M	0.15%
79	PDD 0 12/01/25PDD HOLDINGS INC	3,457,000	$3.3M	0.15%
80	XMESPDR SER TR	58,504	$3.3M	0.15%	Call
81	DONSPDR DOW JONES INDL AVERAGE	7,417	$3.2M	0.14%
82	GFRGREENFIRE RES LTD NEW	436,567	$3.1M	0.14%
83	DDDUPONT DE NEMOURS INC	40,000	$3.0M	0.14%
84	CNFCNFINANCE HLDGS LTD	3,053,377	$2.9M	0.13%
85	IBBISHARES TR	21,780	$2.9M	0.13%	Put
86	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	32,500	$2.8M	0.13%
87	CRWDCROWDSTRIKE HLDGS INC	8,219	$2.8M	0.13%	Put
88	MRVLMARVELL TECHNOLOGY INC	25,158	$2.8M	0.12%
89	X 5 11/01/26UNITED STATES STL CORP	1,058,000	$2.7M	0.12%
90	NCLH 2.5 02/15/27NCL CORP LTD	2,564,000	$2.7M	0.12%
91	DXCM 0.375 05/15/28DEXCOM INC	3,025,000	$2.7M	0.12%
92	BITFBITFARMS LTD	1,801,900	$2.7M	0.12%
93	PEPPEPSICO INC	17,060	$2.6M	0.12%	Put
94	CSTMCONSTELLIUM SE	250,000	$2.6M	0.11%
95	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,381,000	$2.5M	0.11%
96	REAL 1 03/01/28THE REALREAL INC	3,151,000	$2.4M	0.11%
97	ALB 7.25 03/01/27ALBEMARLE CORP	58,000	$2.4M	0.11%
98	TDYTELEDYNE TECHNOLOGIES INC	5,000	$2.3M	0.10%
99	WECWEC ENERGY GROUP INC	24,482	$2.3M	0.10%	Put
100	KELKELLANOVA	27,923	$2.3M	0.10%

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