Paloma Partners Management CO Call Options Transactions in Q4 2024

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
500K
New
$39.99 - $52.38 $20M - $26.2M
500K $20.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
400K
New
$35.32 - $44.84 $14.1M - $17.9M
400K $14.9M
AA
Alcoa Corp

Basic Materials
250K
New
$36.62 - $47.42 $9.16M - $11.9M
250K $9.45M
MBLY
Mobileye Global Inc.
300K
New
$12.07 - $20.07 $3.62M - $6.02M
300K $5.98M
INTC
Intel Corp

Technology
204K
+ 253.67%
$19.07 - $26.23 $3.88M - $5.34M
284K $5.69M
XLV
Select Sector Spdr Fund Health

ETFs
28.9K
+ 96.01%
$136.28 - $154.74 $3.94M - $4.47M
59K $8.12M
XLF
Financial Sector Spdr

ETFs
34.8K
+ 238.36%
$44.89 - $51.34 $1.56M - $1.79M
49.4K $2.39M
MAR
Marriott International Inc

Consumer Cyclical
4.7K
New
$246.06 - $292.59 $1.16M - $1.38M
4.7K $1.31M
IBB
Ishares Biotechnology ETF

ETFs
9.3K
+ 197.87%
$131.21 - $148.85 $1.22M - $1.38M
14K $1.85M
AVB
Avalonbay Communities Inc

Real Estate
5.2K
New
$216.28 - $237.81 $1.12M - $1.24M
5.2K $1.14M
HD
Home Depot, Inc.

Consumer Cyclical
2.5K
New
$385.02 - $431.37 $963K - $1.08M
2.5K $972K
WEC
Wec Energy Group, Inc.

Utilities
9.9K
New
$92.94 - $101.82 $920K - $1.01M
9.9K $930K
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.7K
New
$77.25 - $91.3 $749K - $886K
9.7K $827K
VLO
Valero Energy Corp

Energy
6.6K
New
$118.59 - $144.02 $783K - $951K
6.6K $809K
SHW
Sherwin Williams CO

Basic Materials
1.6K
New
$338.75 - $399.71 $542K - $640K
1.6K $543K
NVDA
Nvidia Corp

Technology
4K
New
$117.0 - $148.88 $468K - $596K
4K $537K
UAL
United Airlines Holdings, Inc.

Industrials
3.2K
New
$55.62 - $102.44 $178K - $328K
3.2K $310K
AMD
Advanced Micro Devices Inc

Technology
2.4K
+ 150.0%
$118.88 - $172.8 $285K - $415K
4K $483K
PEP
Pepsico Inc

Consumer Defensive
1.1K
+ 21.15%
$151.29 - $176.1 $166K - $194K
6.3K $957K
UBER
Uber Technologies, Inc

Technology
1.5K
+ 25.0%
$59.93 - $86.34 $89.9K - $130K
7.5K $452K
AON
Aon PLC

Financial Services
-500
- 25.0%
$344.14 - $393.31 $172K - $197K
1.5K $538K
APO
Apollo Global Management, Inc.

Financial Services
-3.4K
- 59.65%
$131.36 - $178.61 $447K - $607K
2.3K $379K
ABC
Amerisourcebergen Corp

Healthcare
-3.1K
- 43.06%
N/A
4.1K $759K
BX
Blackstone Inc.

Financial Services
-4.9K
- 48.51%
$148.45 - $199.05 $727K - $975K
5.2K $896K
CTSH
Cognizant Technology Solutions Corp

Technology
-12.7K
- 52.48%
$74.37 - $82.32 $944K - $1.05M
11.5K $884K
YUM
Yum Brands Inc

Consumer Cyclical
-7.6K
- 59.38%
$130.36 - $139.54 $991K - $1.06M
5.2K $697K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-52.9K
- 90.74%
$33.77 - $44.09 $1.79M - $2.33M
5.4K $183K
XLE
Energy Sector Spdr

ETFs
-25.6K
- 24.73%
$83.32 - $97.27 $2.13M - $2.49M
77.9K $6.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.4K
- 17.36%
$481.22 - $538.17 $4.04M - $4.52M
40K $20.4M
EOG
Eog Resources Inc

Energy
-27.2K
- 81.68%
$118.22 - $136.54 $3.22M - $3.71M
6.1K $747K
IWM
Ishares Russell 2000 ETF

ETFs
-25.3K
- 86.94%
$216.13 - $242.4 $5.47M - $6.13M
3.8K $839K
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.8K
- 92.68%
$275.15 - $388.2 $6.27M - $8.85M
1.8K $615K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-109K
- 66.16%
$56.27 - $69.89 $6.14M - $7.62M
55.8K $3.17M
XLU
Utilities Sector Spdr

ETFs
-101K
- 77.68%
$74.89 - $82.93 $7.56M - $8.37M
29K $2.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.1K
- 75.85%
$567.81 - $607.81 $11.4M - $12.2M
6.4K $3.75M
EEM
Ishares Msci Emerging Markets

ETFs
-518K
- 98.97%
$41.82 - $47.36 $21.7M - $24.5M
5.4K $225K
XLY
Select Sector Spdr Consumer Di

ETFs
-177K
- 95.73%
$194.8 - $239.43 $34.5M - $42.4M
7.9K $1.77M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-384K
- 97.46%
$87.1 - $98.49 $33.4M - $37.8M
10K $873K
Activity Summary
Buys All Purchases 114 New Holdings 59 Increased Positions 55 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 39 Puts 36
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