Paloma Partners Management Co Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 794,000 | $2.2B | 0.10% | |
| 102 | COHRCOHERENT CORP | 23,000 | $2.2B | 0.10% | |
| 103 | YUMYUM BRANDS INC | 15,870 | $2.1B | 0.10% | Put |
| 104 | F 0 03/15/26FORD MTR CO | 2,175,000 | $2.1B | 0.09% | |
| 105 | FYBRFRONTIER COMMUNICATIONS PARE | 58,995 | $2.0B | 0.09% | |
| 106 | W 1 08/15/26WAYFAIR INC | 2,191,000 | $2.0B | 0.09% | |
| 107 | IWMISHARES TR | 9,200 | $2.0B | 0.09% | Call |
| 108 | XYZ 0.125 03/01/25BLOCK INC | 2,011,000 | $2.0B | 0.09% | |
| 109 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,875,000 | $2.0B | 0.09% | |
| 110 | VLTOVERALTO CORP | 19,217 | $2.0B | 0.09% | Put |
| 111 | TSEMTOWER SEMICONDUCTOR LTD | 36,000 | $1.9B | 0.08% | |
| 112 | XLYSELECT SECTOR SPDR TR | 7,900 | $1.8B | 0.08% | Call |
| 113 | DFSEURDISCOVER FINL SVCS | 10,014 | $1.7B | 0.08% | |
| 114 | KOCOCA COLA CO | 27,291 | $1.7B | 0.08% | Put |
| 115 | ABGCENCORA INC | 7,483 | $1.7B | 0.08% | Put |
| 116 | IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.6B | 0.07% | Put |
| 117 | TENBTENABLE HLDGS INC | 40,000 | $1.6B | 0.07% | |
| 118 | HUBSHUBSPOT INC | 2,234 | $1.6B | 0.07% | |
| 119 | CFLTCONFLUENT INC | 55,001 | $1.5B | 0.07% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 5,000 | $1.5B | 0.07% | |
| 121 | —ARCADIUM LITHIUM PLC | 288,429 | $1.5B | 0.07% | Put |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,200 | $1.5B | 0.07% | Put |
| 123 | BXBLACKSTONE INC | 8,500 | $1.5B | 0.07% | Put |
| 124 | VLOVALERO ENERGY CORP | 11,100 | $1.4B | 0.06% | Put |
| 125 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,317,000 | $1.3B | 0.06% | |
| 126 | ALTGALTA EQUIPMENT GROUP INC | 202,359 | $1.3B | 0.06% | |
| 127 | CLMTCALUMET INC | 60,000 | $1.3B | 0.06% | Put |
| 128 | TTGT 0 12/15/26TECHTARGET INC | 1,320,000 | $1.3B | 0.06% | |
| 129 | MARMARRIOTT INTL INC NEW | 4,700 | $1.3B | 0.06% | Call |
| 130 | NBISNEBIUS GROUP N.V. | 47,000 | $1.3B | 0.06% | |
| 131 | EOGEOG RES INC | 10,401 | $1.3B | 0.06% | Put |
| 132 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 27,500 | $1.3B | 0.06% | |
| 133 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,225,000 | $1.2B | 0.06% | |
| 134 | ARMARM HOLDINGS PLC | 9,928 | $1.2B | 0.05% | |
| 135 | ESEVERSOURCE ENERGY | 21,323 | $1.2B | 0.05% | Put |
| 136 | JAAAJANUS DETROIT STR TR | 24,000 | $1.2B | 0.05% | |
| 137 | 7SUSUMMIT MATLS INC | 24,000 | $1.2B | 0.05% | |
| 138 | SNPSSYNOPSYS INC | 2,500 | $1.2B | 0.05% | |
| 139 | GDXVANECK ETF TRUST | 34,906 | $1.2B | 0.05% | Put |
| 140 | AKXANSYS INC | 3,415 | $1.2B | 0.05% | |
| 141 | AVBAVALONBAY CMNTYS INC | 5,200 | $1.1B | 0.05% | Call |
| 142 | AMDADVANCED MICRO DEVICES INC | 9,444 | $1.1B | 0.05% | Put |
| 143 | VSTVISTRA CORP | 8,000 | $1.1B | 0.05% | |
| 144 | BACBANK AMERICA CORP | 25,000 | $1.1B | 0.05% | Put |
| 145 | OXYOCCIDENTAL PETE CORP | 19,700 | $973.4M | 0.04% | Call |
| 146 | HDHOME DEPOT INC | 2,500 | $972.5M | 0.04% | Call |
| 147 | AONAON PLC | 2,600 | $933.8M | 0.04% | Put |
| 148 | SSRMSSR MINING IN | 125,000 | $870.0M | 0.04% | Put |
| 149 | WWAYFAIR INC | 680,000 | $850.8M | 0.04% | |
| 150 | PYPLPAYPAL HLDGS INC | 9,700 | $827.9M | 0.04% | Call |
| 151 | CTOSCUSTOM TRUCK ONE SOURCE INC | 170,000 | $817.7M | 0.04% | |
| 152 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,113 | $757.1M | 0.03% | |
| 153 | NBR 1.75 06/15/29NABORS INDS INC | 961,000 | $699.0M | 0.03% | |
| 154 | VISNCOMMSCOPE HLDG CO INC | 129,413 | $674.2M | 0.03% | |
| 155 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 762,000 | $659.4M | 0.03% | |
| 156 | AMZNAMAZON COM INC | 3,000 | $658.2M | 0.03% | |
| 157 | BTU 3.25 03/01/28PEABODY ENGR CORP | 500,000 | $640.5M | 0.03% | |
| 158 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 750,000 | $639.9M | 0.03% | |
| 159 | BERYEURBERRY GLOBAL GROUP INC | 9,520 | $615.7M | 0.03% | |
| 160 | EXPE 0 02/15/26EXPEDIA GROUP INC | 604,000 | $601.0M | 0.03% | |
| 161 | TEAMATLASSIAN CORPORATION | 2,452 | $596.8M | 0.03% | |
| 162 | IHSIHS HOLDING LIMITED | 193,818 | $565.9M | 0.03% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,600 | $543.9M | 0.02% | Call |
| 164 | G2CEVERI HLDGS INC | 40,216 | $543.3M | 0.02% | |
| 165 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 613,000 | $543.1M | 0.02% | |
| 166 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 563,000 | $523.6M | 0.02% | |
| 167 | FQIDIGITAL RLTY TR INC | 2,944 | $522.1M | 0.02% | |
| 168 | ORCLORACLE CORP | 3,000 | $499.9M | 0.02% | |
| 169 | —LESLIES INC | 220,000 | $490.6M | 0.02% | |
| 170 | KBESPDR SER TR | 8,666 | $480.7M | 0.02% | |
| 171 | CIFRCIPHER MINING INC | 100,000 | $464.0M | 0.02% | |
| 172 | UBERUBER TECHNOLOGIES INC | 7,501 | $452.5M | 0.02% | Call |
| 173 | RHCRH PLC | 4,794 | $443.5M | 0.02% | |
| 174 | SATS 3.875 11/30/30ECHOSTAR CORP | 400,000 | $426.5M | 0.02% | |
| 175 | CZRCAESARS ENTERTAINMENT INC NE | 12,500 | $417.8M | 0.02% | |
| 176 | DBX 0 03/01/28DROPBOX INC | 400,000 | $408.9M | 0.02% | |
| 177 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,882 | $404.9M | 0.02% | |
| 178 | AEBAALLETE INC | 6,088 | $394.5M | 0.02% | |
| 179 | LNGCHENIERE ENERGY INC | 1,817 | $390.4M | 0.02% | |
| 180 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $379.9M | 0.02% | Call |
| 181 | AZPN1USDASPEN TECHNOLOGY INC | 1,425 | $355.7M | 0.02% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 12,296 | $344.5M | 0.02% | |
| 183 | CAVACAVA GROUP INC | 3,000 | $338.4M | 0.02% | Put |
| 184 | WBDWARNER BROS DISCOVERY INC | 30,000 | $317.1M | 0.01% | |
| 185 | UALUNITED AIRLS HLDGS INC | 3,200 | $310.7M | 0.01% | Call |
| 186 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 280,000 | $288.7M | 0.01% | |
| 187 | AUANGLOGOLD ASHANTI PLC | 12,495 | $288.4M | 0.01% | |
| 188 | OIHVANECK ETF TRUST | 1,056 | $286.4M | 0.01% | |
| 189 | USX1UNITED STATES STL CORP NEW | 8,200 | $278.7M | 0.01% | Put |
| 190 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 250,000 | $270.3M | 0.01% | |
| 191 | XLKSELECT SECTOR SPDR TR | 1,000 | $232.5M | 0.01% | |
| 192 | WDCWESTERN DIGITAL CORP | 3,863 | $230.4M | 0.01% | |
| 193 | SAROSTANDARDAERO INC | 9,000 | $222.8M | 0.01% | |
| 194 | MAGNMAGNERA CORP | 12,073 | $219.4M | 0.01% | |
| 195 | PRPERMIAN RESOURCES CORP | 15,000 | $215.7M | 0.01% | |
| 196 | EHTHEHEALTH INC | 22,336 | $210.0M | 0.01% | |
| 197 | MIGAMICROSTRATEGY INC | 700 | $202.7M | 0.01% | Put |
| 198 | PCGPG&E CORP | 10,000 | $201.8M | 0.01% | |
| 199 | DOWDOW INC | 5,000 | $200.7M | 0.01% | |
| 200 | FFORD MTR CO | 20,000 | $198.0M | 0.01% | Put |