Paloma Partners Management CO Put Options Transactions in Q4 2024

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
585K
+ 299.13%
$567.81 - $607.81 $332M - $356M
781K $458M
NVDA
Nvidia Corp

Technology
254K
+ 5074.0%
$117.0 - $148.88 $29.7M - $37.8M
259K $34.7M
WOLF
Wolfspeed, Inc.

Technology
1.2M
New
$6.44 - $16.2 $7.73M - $19.4M
1.2M $7.99M
SSRM
Ssr Mining Inc.

Basic Materials
125K
New
$5.28 - $8.12 $660K - $1.01M
125K $870K
WEC
Wec Energy Group, Inc.

Utilities
8.8K
New
$92.94 - $101.82 $818K - $896K
8.8K $827K
ES
Eversource Energy

Utilities
12.6K
New
$55.9 - $67.73 $704K - $853K
12.6K $723K
XLE
Energy Sector Spdr

ETFs
8.1K
+ 16.91%
$83.32 - $97.27 $675K - $788K
56K $4.8M
VLO
Valero Energy Corp

Energy
4.5K
New
$118.59 - $144.02 $534K - $648K
4.5K $551K
KO
Coca Cola CO

Consumer Defensive
9.9K
+ 65.56%
$61.74 - $71.71 $611K - $710K
25K $1.56M
ABC
Amerisourcebergen Corp

Healthcare
2.2K
+ 550.0%
N/A
2.6K $481K
AMD
Advanced Micro Devices Inc

Technology
2.1K
+ 105.0%
$118.88 - $172.8 $250K - $363K
4.1K $495K
X
United States Steel Corp

Basic Materials
2K
New
$30.14 - $42.31 $60.3K - $84.6K
2K $67K
Arcadium Lithium PLC
5.2K
New
N/A
5.2K $0
Veralto Corp
13.7K
New
N/A
13.7K $0
Ishares Bitcoin Trust ETF
30K
New
N/A
30K $0
Calumet Inc
60K
New
N/A
60K $0
MSTR
Microstrategy Inc

Technology
-900
- 56.25%
$162.69 - $473.83 $146K - $426K
700 $202K
AON
Aon PLC

Financial Services
-1.5K
- 57.69%
$344.14 - $393.31 $516K - $590K
1.1K $395K
F
Ford Motor CO

Consumer Cyclical
-125K
- 86.24%
$9.69 - $11.4 $1.21M - $1.43M
20K $198K
CTSH
Cognizant Technology Solutions Corp

Technology
-19.8K
- 72.0%
$74.37 - $82.32 $1.47M - $1.63M
7.7K $592K
BX
Blackstone Inc.

Financial Services
-11.1K
- 77.08%
$148.45 - $199.05 $1.65M - $2.21M
3.3K $568K
IBB
Ishares Biotechnology ETF

ETFs
-11.2K
- 64.74%
$131.21 - $148.85 $1.47M - $1.67M
6.1K $806K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-53.1K
- 75.0%
$33.77 - $44.09 $1.79M - $2.34M
17.7K $600K
EOG
Eog Resources Inc

Energy
-27.4K
- 86.44%
$118.22 - $136.54 $3.24M - $3.74M
4.3K $527K
BAC
Bank Of America Corp

Financial Services
-106K
- 80.87%
$39.22 - $47.77 $4.15M - $5.05M
25K $1.1M
YUM
Yum Brands Inc

Consumer Cyclical
-33.1K
- 81.73%
$130.36 - $139.54 $4.31M - $4.62M
7.4K $992K
WDAY
Workday, Inc.

Technology
-21.2K
- 88.7%
$233.85 - $279.91 $4.96M - $5.93M
2.7K $696K
CRWD
Crowd Strike Holdings, Inc.

Technology
-23.4K
- 93.98%
$275.15 - $388.2 $6.44M - $9.08M
1.5K $513K
XLB
Select Sector Spdr Fd Material

ETFs
-106K
- 59.71%
$83.8 - $97.58 $8.84M - $10.3M
71.2K $5.99M
HYG
Ishares Tr

ETFs
-176K
- 52.03%
$78.09 - $80.04 $13.7M - $14M
162K $12.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-214K
- 64.23%
$87.1 - $98.49 $18.6M - $21M
119K $10.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-267K
- 88.09%
$75.1 - $82.99 $20.1M - $22.2M
36.1K $2.73M
XLF
Financial Sector Spdr

ETFs
-560K
- 98.63%
$44.89 - $51.34 $25.1M - $28.7M
7.8K $376K
FXI
Ishares Tr

ETFs
-1.23M
- 66.64%
$29.52 - $36.69 $36.3M - $45.1M
615K $18.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-284K
- 87.61%
$481.22 - $538.17 $136M - $153M
40.1K $20.5M
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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