Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3552.3T
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,416,400 | $770.8T | 21.70% | Put |
| 2 | NDQINVESCO QQQ TR | 244,129 | $117.0T | 3.29% | Put |
| 3 | XLESELECT SECTOR SPDR TR | 1,242,589 | $113.3T | 3.19% | Put |
| 4 | XLUSELECT SECTOR SPDR TR | 1,187,477 | $80.9T | 2.28% | Put |
| 5 | IWMISHARES TR | 273,563 | $55.5T | 1.56% | Put |
| 6 | XLKSELECT SECTOR SPDR TR | 241,700 | $54.7T | 1.54% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 663,776 | $50.8T | 1.43% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 1,232,410 | $50.7T | 1.43% | Put |
| 9 | HYGISHARES TR | 655,364 | $50.6T | 1.42% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 375,896 | $45.8T | 1.29% | Put |
| 11 | GDXVANECK ETF TRUST | 1,259,800 | $42.7T | 1.20% | Put |
| 12 | XLBSELECT SECTOR SPDR TR | 440,631 | $38.9T | 1.10% | Put |
| 13 | IEFISHARES TR | 382,500 | $35.8T | 1.01% | Call |
| 14 | XLVSELECT SECTOR SPDR TR | 218,700 | $31.9T | 0.90% | Put |
| 15 | LQDISHARES TR | 255,000 | $27.3T | 0.77% | Put |
| 16 | XLYSELECT SECTOR SPDR TR | 139,663 | $25.5T | 0.72% | Put |
| 17 | XOMEXXON MOBIL CORP | 212,467 | $24.5T | 0.69% | Put |
| 18 | FXIISHARES TR | 837,906 | $21.8T | 0.61% | Put |
| 19 | WOLF 1.75 05/01/26WOLFSPEED INC | 21,400,000 | $19.3T | 0.54% | |
| 20 | GES 3.75 04/15/28GUESS INC | 17,140,000 | $19.0T | 0.53% | |
| 21 | LI 0.25 05/01/28LI AUTO INC | 19,750,000 | $18.9T | 0.53% | |
| 22 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 20,873,000 | $18.9T | 0.53% | |
| 23 | COPCONOCOPHILLIPS | 164,812 | $18.9T | 0.53% | Put |
| 24 | OREALTY INCOME CORP | 349,217 | $18.4T | 0.52% | Put |
| 25 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 15,010,000 | $17.5T | 0.49% | |
| 26 | IYRISHARES TR | 195,900 | $17.2T | 0.48% | Put |
| 27 | EFAISHARES TR | 211,115 | $16.5T | 0.47% | Put |
| 28 | DEDEERE & CO | 44,060 | $16.5T | 0.46% | Put |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 41,372 | $16.2T | 0.46% | Put |
| 30 | PFEPFIZER INC | 577,273 | $16.2T | 0.45% | Put |
| 31 | IBBISHARES TR | 114,868 | $15.8T | 0.44% | Put |
| 32 | EEMISHARES TR | 365,578 | $15.6T | 0.44% | Put |
| 33 | DYHTARGET CORP | 104,600 | $15.5T | 0.44% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 71,489 | $14.5T | 0.41% | Put |
| 35 | IDCC 3.5 06/01/27INTERDIGITAL INC | 9,200,000 | $14.3T | 0.40% | |
| 36 | GFRGREENFIRE RES LTD NEW | 2,094,733 | $14.1T | 0.40% | Call |
| 37 | LMTLOCKHEED MARTIN CORP | 30,200 | $14.1T | 0.40% | Put |
| 38 | XYZ 0.125 03/01/25BLOCK INC | 13,386,000 | $12.9T | 0.36% | |
| 39 | XOPSPDR SER TR | 88,400 | $12.9T | 0.36% | Put |
| 40 | GPCGENUINE PARTS CO | 91,783 | $12.7T | 0.36% | Put |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 97,405 | $12.6T | 0.35% | Put |
| 42 | IQIQIYI INC | 12,800,000 | $12.3T | 0.35% | |
| 43 | OTISOTIS WORLDWIDE CORP | 125,965 | $12.1T | 0.34% | Put |
| 44 | SNOWSNOWFLAKE INC | 89,600 | $12.1T | 0.34% | Put |
| 45 | BLKCHFBLACKROCK INC | 15,136 | $11.9T | 0.34% | Put |
| 46 | SLBSCHLUMBERGER LTD | 252,223 | $11.9T | 0.33% | Put |
| 47 | LNWOLIGHT & WONDER INC | 113,107 | $11.9T | 0.33% | |
| 48 | JETSETF SER SOLUTIONS | 600,500 | $11.8T | 0.33% | Put |
| 49 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.8T | 0.33% | |
| 50 | SSRMCN 2.5 04/01/39SSR MINING IN | 12,995,000 | $11.8T | 0.33% | |
| 51 | INTCINTEL CORP | 374,294 | $11.6T | 0.33% | Put |
| 52 | WFCWELLS FARGO CO NEW | 192,374 | $11.4T | 0.32% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 111,939 | $11.3T | 0.32% | Put |
| 54 | SPGSIMON PPTY GROUP INC NEW | 72,500 | $11.0T | 0.31% | Put |
| 55 | UNHUNITEDHEALTH GROUP INC | 20,901 | $10.6T | 0.30% | Put |
| 56 | ABTABBOTT LABS | 102,145 | $10.6T | 0.30% | Put |
| 57 | RTXRTX CORPORATION | 100,769 | $10.1T | 0.28% | Put |
| 58 | TLTISHARES TR | 110,000 | $10.1T | 0.28% | Put |
| 59 | IDXXIDEXX LABS INC | 20,010 | $9.7T | 0.27% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 133,800 | $9.7T | 0.27% | Put |
| 61 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 2,973,000 | $9.7T | 0.27% | |
| 62 | CSCOCISCO SYS INC | 203,334 | $9.7T | 0.27% | Put |
| 63 | TTDTHE TRADE DESK INC | 98,790 | $9.6T | 0.27% | Put |
| 64 | EWZISHARES INC | 348,132 | $9.5T | 0.27% | Put |
| 65 | 8CWCROWN CASTLE INC | 95,914 | $9.4T | 0.26% | Put |
| 66 | MRSHMARSH & MCLENNAN COS INC | 44,379 | $9.4T | 0.26% | Put |
| 67 | AONAON PLC | 31,613 | $9.3T | 0.26% | Put |
| 68 | TRVTRAVELERS COMPANIES INC | 45,502 | $9.3T | 0.26% | Put |
| 69 | DWDMORGAN STANLEY | 95,160 | $9.2T | 0.26% | Put |
| 70 | TXNTEXAS INSTRS INC | 47,293 | $9.2T | 0.26% | Put |
| 71 | BDXBECTON DICKINSON & CO | 39,330 | $9.2T | 0.26% | Put |
| 72 | CDWCDW CORP | 39,790 | $8.9T | 0.25% | Put |
| 73 | DASHDOORDASH INC | 81,607 | $8.9T | 0.25% | Put |
| 74 | CHRDCHORD ENERGY CORPORATION | 52,779 | $8.8T | 0.25% | |
| 75 | BKNGBOOKING HOLDINGS INC | 2,214 | $8.8T | 0.25% | |
| 76 | PANWPALO ALTO NETWORKS INC | 25,800 | $8.7T | 0.25% | Put |
| 77 | CBRECBRE GROUP INC | 97,864 | $8.7T | 0.25% | Put |
| 78 | COSTCOSTCO WHSL CORP NEW | 10,154 | $8.6T | 0.24% | Put |
| 79 | FISFIDELITY NATL INFORMATION SV | 114,030 | $8.6T | 0.24% | Put |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,023 | $8.6T | 0.24% | Put |
| 81 | ICLRICON PLC | 26,900 | $8.4T | 0.24% | |
| 82 | ULTAULTA BEAUTY INC | 21,705 | $8.4T | 0.24% | Put |
| 83 | BSY 0.375 07/01/27BENTLEY SYS INC | 9,221,000 | $8.3T | 0.23% | |
| 84 | XMESPDR SER TR | 138,949 | $8.2T | 0.23% | Put |
| 85 | FITBFIFTH THIRD BANCORP | 225,633 | $8.2T | 0.23% | Put |
| 86 | BABOEING CO | 44,700 | $8.1T | 0.23% | Put |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 36,199 | $8.1T | 0.23% | Put |
| 88 | CARRCARRIER GLOBAL CORPORATION | 127,028 | $8.0T | 0.23% | Put |
| 89 | VEEVVEEVA SYS INC | 43,727 | $8.0T | 0.23% | Put |
| 90 | KOCOCA COLA CO | 124,272 | $7.9T | 0.22% | Put |
| 91 | PAYXPAYCHEX INC | 65,964 | $7.8T | 0.22% | Put |
| 92 | FDXFEDEX CORP | 25,300 | $7.6T | 0.21% | Put |
| 93 | PEOEXELON CORP | 214,262 | $7.4T | 0.21% | Put |
| 94 | BACBANK AMERICA CORP | 184,571 | $7.3T | 0.21% | Put |
| 95 | PLDPROLOGIS INC. | 64,907 | $7.3T | 0.21% | Put |
| 96 | SMCIUSDSUPER MICRO COMPUTER INC | 8,780 | $7.2T | 0.20% | Put |
| 97 | KDPKEURIG DR PEPPER INC | 210,100 | $7.0T | 0.20% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 49,750 | $6.8T | 0.19% | Put |
| 99 | ONTOONTO INNOVATION INC | 30,966 | $6.8T | 0.19% | |
| 100 | SYKSTRYKER CORPORATION | 19,977 | $6.8T | 0.19% | Put |
Page 1 of 9Next