Paloma Partners Management Co Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.6B

Holdings

874

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (874 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EAELECTRONIC ARTS INC	16,489	$2.4M	0.07%	Put
2	DISDISNEY WALT CO	21,952	$2.1M	0.06%	Put
3	MPWRMONOLITHIC PWR SYS INC	3,658	$2.0M	0.06%	Put
4	BDXBECTON DICKINSON & CO	7,666	$1.8M	0.05%	Put
5	AONAON PLC	5,249	$1.8M	0.05%	Put
6	CSGPCOSTAR GROUP INC	43,442	$1.8M	0.05%	Put
7	AMZNAMAZON COM INC	74,390	$1.7M	0.05%	Put
8	USBUS BANCORP DEL	37,400	$1.7M	0.05%	Put
9	JPMJPMORGAN CHASE & CO.	12,644	$1.6M	0.04%	Put
10	ROSTROSS STORES INC	10,665	$1.6M	0.04%	Put
11	PHPARKER-HANNIFIN CORP	4,240	$1.6M	0.04%	Put
12	LHXL3HARRIS TECHNOLOGIES INC	14,903	$1.5M	0.04%	Put
13	MIGAMICROSTRATEGY INC	8,900	$1.5M	0.04%	Put
14	PYPLPAYPAL HLDGS INC	51,973	$1.5M	0.04%	Put
15	EMREMERSON ELEC CO	48,302	$1.5M	0.04%	Put
16	GPNGLOBAL PMTS INC	14,100	$1.4M	0.04%	Call
17	FISVFISERV INC	21,700	$1.4M	0.04%	Put
18	DASHDOORDASH INC	9,561	$1.4M	0.04%	Put
19	FASTFASTENAL CO	18,898	$1.3M	0.04%	Put
20	LLYELI LILLY & CO	1,500	$1.3M	0.04%	Put
21	AREALEXANDRIA REAL ESTATE EQ IN	22,217	$1.3M	0.04%	Put
22	UBERUBER TECHNOLOGIES INC	216,670	$1.3M	0.03%	Put
23	BTDRBITDEER TECHNOLOGIES GROUP	395,681	$1.2M	0.03%	Call
24	URIUNITED RENTALS INC	1,484	$1.2M	0.03%
25	PEPPEPSICO INC	34,034	$1.2M	0.03%	Put
26	VMCVULCAN MATLS CO	4,700	$1.2M	0.03%	Put
27	JCIJOHNSON CTLS INTL PLC	15,100	$1.2M	0.03%	Put
28	NTAPNETAPP INC	19,737	$1.1M	0.03%	Put
29	COINCOINBASE GLOBAL INC	6,261	$1.1M	0.03%	Put
30	NDAQNASDAQ INC	15,233	$1.1M	0.03%	Put
31	IBBISHARES TR	24,750	$1.1M	0.03%	Put
32	FLSFLOWSERVE CORP	20,430	$1.1M	0.03%
33	RHCRH PLC	11,100	$1.0M	0.03%	Put
34	BACBANK AMERICA CORP	249,900	$992K	0.03%	Put
35	ROLROLLINS INC	19,524	$988K	0.03%
36	KEYKEYCORP	58,500	$980K	0.03%
37	CFGCITIZENS FINL GROUP INC	23,645	$971K	0.03%
38	OKTAOKTA INC	13,032	$969K	0.03%
39	ROPROPER TECHNOLOGIES INC	3,630	$963K	0.03%	Put
40	SOLVSOLVENTUM CORP	13,642	$951K	0.03%
41	BALLBALL CORP	14,000	$951K	0.03%
42	EOGEOG RES INC	72,647	$940K	0.03%	Put
43	ABTABBOTT LABS	137,715	$937K	0.03%	Put
44	NTNXNUTANIX INC	15,791	$936K	0.03%
45	SFMSPROUTS FMRS MKT INC	8,468	$935K	0.03%
46	AKXANSYS INC	2,911	$928K	0.03%
47	FQIDIGITAL RLTY TR INC	13,608	$908K	0.03%	Put
48	FWRDUSDFORWARD AIR CORP	25,446	$901K	0.02%
49	UNHUNITEDHEALTH GROUP INC	12,136	$898K	0.02%	Put
50	TOLTOLL BROTHERS INC	5,758	$890K	0.02%
51	ONTOONTO INNOVATION INC	4,264	$885K	0.02%
52	CTOSCUSTOM TRUCK ONE SOURCE INC	256,146	$884K	0.02%
53	XOPSPDR SER TR	6,700	$881K	0.02%	Put
54	HCPHASHICORP INC	26,007	$881K	0.02%
55	LENLENNAR CORP	17,421	$881K	0.02%
56	07WAMR COOPER GROUP INC	9,520	$878K	0.02%
57	WGSGENEDX HOLDINGS CORP	20,633	$876K	0.02%	Call
58	FBINFORTUNE BRANDS INNOVATIONS I	9,759	$874K	0.02%
59	UPSUNITED PARCEL SERVICE INC	15,000	$873K	0.02%	Put
60	CORZCORE SCIENTIFIC INC NEW	73,500	$872K	0.02%
61	MARMARRIOTT INTL INC NEW	3,500	$870K	0.02%
62	MMM3M CO	14,135	$866K	0.02%	Put
63	GENGEN DIGITAL INC	31,407	$861K	0.02%
64	ATDATI INC	12,675	$848K	0.02%
65	G3VGREEN PLAINS INC	62,005	$840K	0.02%
66	RCLROYAL CARIBBEAN GROUP	4,726	$838K	0.02%
67	APPAPPLOVIN CORP	6,400	$836K	0.02%	Call
68	HUTHUT 8 CORP	67,994	$834K	0.02%
69	TXTTEXTRON INC	9,398	$832K	0.02%
70	LNGCHENIERE ENERGY INC	4,600	$827K	0.02%
71	BROBROWN & BROWN INC	7,956	$824K	0.02%
72	PLDPROLOGIS INC.	14,498	$819K	0.02%	Put
73	CITHE CIGNA GROUP	2,364	$819K	0.02%
74	MODMODINE MFG CO	6,162	$818K	0.02%
75	FRSHFRESHWORKS INC	70,460	$809K	0.02%
76	YUMYUM BRANDS INC	59,085	$808K	0.02%	Put
77	TMOTHERMO FISHER SCIENTIFIC INC	1,300	$804K	0.02%
78	PFEPFIZER INC	511,841	$803K	0.02%	Put
79	GH 0 11/15/27GUARDANT HEALTH INC	1,000,000	$802K	0.02%
80	EFXEQUIFAX INC	16,971	$802K	0.02%	Put
81	METAMETA PLATFORMS INC	1,400	$801K	0.02%	Call
82	DOWDOW INC	74,588	$797K	0.02%
83	VSTVISTRA CORP	16,119	$794K	0.02%	Put
84	ZEUSOLYMPIC STEEL INC	20,296	$792K	0.02%
85	ANFABERCROMBIE & FITCH CO	5,655	$791K	0.02%
86	CCIVGBPLUCID GROUP INC	223,869	$790K	0.02%
87	XLISELECT SECTOR SPDR TR	106,934	$790K	0.02%	Put
88	VOYAVOYA FINANCIAL INC	9,909	$785K	0.02%
89	SESEA LTD	8,323	$785K	0.02%
90	ATEXANTERIX INC	20,424	$769K	0.02%
91	LUVSOUTHWEST AIRLS CO	25,928	$768K	0.02%
92	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	700,000	$762K	0.02%
93	DUOLDUOLINGO INC	2,702	$762K	0.02%
94	ARMARM HOLDINGS PLC	25,300	$758K	0.02%
95	ENOVENOVIS CORPORATION	17,543	$755K	0.02%
96	EMBJEMBRAER S.A.	21,297	$753K	0.02%
97	RIVNRIVIAN AUTOMOTIVE INC	67,100	$753K	0.02%
98	XLFSELECT SECTOR SPDR TR	1,495,732	$752K	0.02%	Put
99	APOAPOLLO GLOBAL MGMT INC	6,022	$752K	0.02%	Call
100	A4SAMERIPRISE FINL INC	1,600	$752K	0.02%

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