Paloma Partners Management Co Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$808.7M

Holdings

117

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GEHCGE HEALTHCARE TECHNOLOGIES I	3,703	$299K	0.04%
102	IDXXIDEXX LABS INC	659	$277K	0.03%
103	ROKROCKWELL AUTOMATION INC	1,000	$258K	0.03%
104	ABVXABIVAX SA	38,449	$240K	0.03%
105	DVADAVITA INC	1,467	$224K	0.03%
106	REGNREGENERON PHARMACEUTICALS	352	$223K	0.03%
107	DC4DEXCOM INC	3,164	$216K	0.03%
108	CELCCELCUITY INC	21,288	$215K	0.03%
109	XLISELECT SECTOR SPDR TR	1,479	$194K	0.02%
110	XLYSELECT SECTOR SPDR TR	955	$189K	0.02%
111	VGVENTURE GLOBAL INC	15,000	$155K	0.02%	Call
112	IWMISHARES TR	773	$154K	0.02%
113	GNLXGENELUX CORPORATION	50,000	$135K	0.02%
114	—LESLIES INC	155,000	$114K	0.01%
115	AMLXAMYLYX PHARMACEUTICALS INC	22,242	$79K	0.01%
116	5E7ITEOS THERAPEUTICS INC	10,947	$65K	0.01%
117	RZLTREZOLUTE INC	16,601	$48K	0.01%

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