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