Paloma Partners Management CO Reduced Holdings in Q4 2024

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-850K
- 93.01%
$44.89 - $51.34 $38.2M - $43.6M
63.9K $3.09M
AMD
Advanced Micro Devices Inc

Technology
-219K
- 99.39%
$118.88 - $172.8 $26M - $37.8M
1.34K $162K
MRVL
Marvell Technology, Inc.

Technology
-466K
- 94.87%
$70.31 - $124.78 $32.7M - $58.1M
25.2K $2.78M
JBHT
Hunt J B Transport Services Inc

Industrials
-141K
- 75.79%
$164.22 - $197.19 $23.1M - $27.8M
45K $7.68M
TTWO
Take Two Interactive Software Inc

Communication Services
-128K
- 96.88%
$147.66 - $190.46 $18.9M - $24.4M
4.11K $757K
IWM
Ishares Russell 2000 ETF

ETFs
-76.3K
- 93.39%
$216.13 - $242.4 $16.5M - $18.5M
5.4K $1.19M
UBER
Uber Technologies, Inc

Technology
-201K
- 100.0%
$59.93 - $86.34 $12M - $17.3M
1 $0
SNOW
Snowflake Inc.

Technology
-182K
- 45.19%
$109.65 - $186.51 $20M - $34M
221K $34.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-63.4K
- 95.48%
$180.88 - $232.93 $11.5M - $14.8M
3K $658K
AZPN
Aspen Technology, Inc.

Technology
-45.5K
- 96.97%
$231.19 - $253.16 $10.5M - $11.5M
1.43K $355K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-199K
- 94.08%
$32.82 - $45.55 $6.52M - $9.05M
12.5K $417K
EEM
Ishares Msci Emerging Markets

ETFs
-174K
- 68.57%
$41.82 - $47.36 $7.29M - $8.25M
79.9K $3.34M
XLV
Select Sector Spdr Fund Health

ETFs
-51.9K
- 99.99%
$136.28 - $154.74 $7.07M - $8.03M
6 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18.7K
- 71.57%
$417.69 - $450.94 $7.8M - $8.42M
7.42K $3.16M
DKNG
Draft Kings Inc.

Consumer Cyclical
-82.8K
- 9.87%
$35.32 - $44.84 $2.92M - $3.71M
756K $28.1M
XLI
Industrial Sector Spdr

ETFs
-28.7K
- 95.99%
$131.76 - $143.99 $3.79M - $4.14M
1.2K $158K
DOW
Dow Inc.

Basic Materials
-69.6K
- 93.3%
$39.1 - $55.34 $2.72M - $3.85M
5K $200K
MSFT
Microsoft Corp

Technology
-8.6K
- 32.09%
$406.35 - $454.46 $3.49M - $3.91M
18.2K $7.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.88K
- 30.67%
$567.81 - $607.81 $3.91M - $4.18M
15.6K $9.12M
CIFR
Cipher Mining Inc.

Financial Services
-941K
- 90.39%
$3.58 - $7.43 $3.37M - $6.99M
100K $463K
PEP
Pepsico Inc

Consumer Defensive
-20.2K
- 92.4%
$151.29 - $176.1 $3.05M - $3.55M
1.66K $252K
WULF
Terawulf Inc.

Financial Services
-554K
- 95.68%
$3.82 - $8.82 $2.12M - $4.89M
25K $141K
ON
On Semiconductor Corp

Technology
-15.3K
- 11.28%
$63.05 - $74.7 $962K - $1.14M
120K $7.57M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-14.8K
- 98.88%
$146.47 - $191.01 $2.17M - $2.83M
168 $31K
ORCL
Oracle Corp

Technology
-12.7K
- 80.9%
$165.41 - $192.43 $2.1M - $2.45M
3K $499K
HUBS
Hubspot Inc

Technology
-4.77K
- 68.09%
$514.07 - $757.4 $2.45M - $3.61M
2.23K $1.56M
ALTG
Alta Equipment Group Inc.

Industrials
-190K
- 48.46%
$5.76 - $8.46 $1.1M - $1.61M
202K $1.32M
PCG
Pg&E Corp

Utilities
-65.5K
- 86.76%
$19.2 - $21.63 $1.26M - $1.42M
10K $201K
KO
Coca Cola CO

Consumer Defensive
-15.6K
- 87.22%
$61.74 - $71.71 $966K - $1.12M
2.29K $142K
WCC
Wesco International Inc

Industrials
-8.07K
- 21.19%
$164.11 - $213.19 $1.32M - $1.72M
30K $5.43M
EOG
Eog Resources Inc

Energy
-7.65K
- 99.99%
$118.22 - $136.54 $904K - $1.04M
1 $0
LNG
Cheniere Energy, Inc.

Energy
-2.78K
- 60.5%
$181.07 - $225.92 $504K - $629K
1.82K $390K
VSH
Vishay Intertechnology Inc

Technology
-20.3K
- 92.64%
$15.17 - $19.41 $308K - $394K
1.62K $27K
YUM
Yum Brands Inc

Consumer Cyclical
-2.52K
- 43.47%
$130.36 - $139.54 $328K - $351K
3.27K $438K
ABC
Amerisourcebergen Corp

Healthcare
-1.35K
- 63.34%
N/A
783 $144K
IBB
Ishares Biotechnology ETF

ETFs
-1.07K
- 38.91%
$131.21 - $148.85 $140K - $159K
1.68K $222K
CTOS
Custom Truck One Source, Inc.

Industrials
-86.1K
- 33.63%
$3.11 - $6.0 $268K - $517K
170K $817K
VST
Vistra Corp.

Utilities
-1.42K
- 15.07%
$115.74 - $166.61 $164K - $236K
8K $1.1M
Arm Holdings PLC
-15.4K
- 60.76%
N/A
9.93K $0
Bitdeer Technologies Group
-14.5M
- 94.8%
N/A
794K $0
Greenfire Res LTD New
-350K
- 44.49%
N/A
437K $0
Block Inc
-10.8M
- 84.27%
N/A
2.01M $0
Bitdeer Technologies Group
-102K
- 36.47%
N/A
178K $0
Wayfair Inc
-1.7M
- 43.63%
N/A
2.19M $0
Wayfair Inc
-70K
- 9.33%
N/A
680K $0
Atlassian Corporation
-7.55K
- 75.48%
N/A
2.45K $0
Dropbox Inc
-975K
- 70.91%
N/A
400K $0
Southwest Airls CO
-671K
- 21.99%
N/A
2.38M $0
Ncl Corp LTD
-1.6M
- 38.42%
N/A
2.56M $0
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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