Investor Details
| Filer Name: | PALOMA PARTNERS MANAGEMENT CO |
|---|---|
| CIK: | 1103882 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 270 |
| Portfolio Value: | $1.12B |
Paloma Partners Management Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 781,100 | $458M | 20.45% | -30.7% | Put |
| COP | US | CONOCOPHILLIPS | 769,200 | $76M | 3.41% | 138.9% | - |
| AA | US | ALCOA CORP | 1,857,015 | $70M | 3.13% | 30.1% | - |
| INTC | US | INTEL CORP | 3,149,400 | $63M | 2.82% | 9.2% | - |
| G3265R107 | - | APTIV PLC | 909,500 | $55M | 2.46% | 100.0% | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 1,285,200 | $52M | 2.33% | 221.3% | - |
| WOLF 1.75 05/01/26 | TRACE | WOLFSPEED INC | 57,657,000 | $51M | 2.30% | 206.4% | - |
| NIO 4.625 10/15/30 | TRACE | NIO INC | 70,926,000 | $50M | 2.23% | 17.3% | - |
| ALGM | US | ALLEGRO MICROSYSTEMS INC | 2,103,800 | $46M | 2.05% | 312.8% | - |
| EQT | US | EQT CORP | 970,878 | $45M | 2.00% | -9.0% | - |
| SSRMCN 2.5 04/01/39 | TRACE | SSR MINING INC | 45,679,000 | $44M | 1.97% | 66.1% | - |
| DAR | US | DARLING INGREDIENTS INC | 1,304,500 | $44M | 1.96% | 48.7% | - |
| ZTO 1.5 09/01/27 | TRACE | ZTO EXPRESS KY INC | 43,315,000 | $43M | 1.93% | 188.8% | - |
| STX 3.5 06/01/28 | TRACE | SEAGATE HDD CAYMAN | 35,082,000 | $43M | 1.90% | 1.4% | - |
| RIO | US | RIO TINTO PLC-SPON ADR | 680,700 | $40M | 1.79% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 258,700 | $35M | 1.55% | -98.7% | Put |
| SNOW | US | SNOWFLAKE INC-CLASS A | 221,176 | $34M | 1.53% | -45.2% | - |
| LYV 3.125 01/15/29 | TRACE | LIVE NATION ENTERTAINMEN | 23,159,000 | $32M | 1.43% | 100.0% | - |
| NOG 3.625 04/15/29 | TRACE | NORTHERN OIL & GAS INC | 25,260,000 | $30M | 1.33% | 24.7% | - |
| CRM | US | SALESFORCE INC | 89,200 | $30M | 1.33% | 249.8% | - |