Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$458 Million
781K
Q4 2024
Added 299.13%
NVDA
Nvidia Corp

Technology
PUT
$34.7 Million
259K
Q4 2024
Added 5074.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$20.4 Million
40K
Q4 2024
Reduced 87.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$20.5 Million
40.1K
Q4 2024
Reduced 87.61%
TECK
Teck Resources LTD

Basic Materials
CALL
$20.3 Million
500K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$18.7 Million
615K
Q4 2024
Reduced 66.64%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$14.9 Million
400K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$12.7 Million
162K
Q4 2024
Reduced 52.03%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$10.4 Million
119K
Q4 2024
Reduced 64.23%
AA
Alcoa Corp

Basic Materials
CALL
$9.45 Million
250K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$7.99 Million
1.2M
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$6.67 Million
77.9K
Q4 2024
Added 16.91%
MBLY
Mobileye Global Inc.
CALL
$5.98 Million
300K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$5.99 Million
71.2K
Q4 2024
Reduced 59.71%
INTC
Intel Corp

Technology
CALL
$5.69 Million
284K
Q4 2024
Added 253.67%
XLE
Energy Sector Spdr

ETFs
PUT
$4.8 Million
56K
Q4 2024
Added 16.91%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.75 Million
6.4K
Q4 2024
Added 299.13%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$3.17 Million
55.8K
Q4 2024
Reduced 66.16%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$2.73 Million
36.1K
Q4 2024
Reduced 88.09%
XLF
Financial Sector Spdr

ETFs
CALL
$2.39 Million
49.4K
Q4 2024
Reduced 98.63%
XLU
Utilities Sector Spdr

ETFs
CALL
$2.2 Million
29K
Q4 2024
Reduced 77.68%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$1.85 Million
14K
Q4 2024
Reduced 64.74%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$1.77 Million
7.9K
Q4 2024
Reduced 95.73%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.56 Million
25K
Q4 2024
Added 65.56%
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.38 Million
9.1K
Q4 2024
Added 30.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.31 Million
4.7K
Q4 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.14 Million
5.2K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$972,000
2.5K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$957,000
6.3K
Q4 2024
Added 30.0%
OXY
Occidental Petroleum Corp

Energy
CALL
$973,000
19.7K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$992,000
7.4K
Q4 2024
Reduced 81.73%
BAC
Bank Of America Corp

Financial Services
PUT
$1.1 Million
25K
Q4 2024
Reduced 80.87%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$827,000
8.8K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$839,000
3.8K
Q4 2024
Reduced 86.94%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$930,000
9.9K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$827,000
9.7K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$809,000
6.6K
Q4 2024
New holding
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$870,000
125K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$873,000
10K
Q4 2024
Reduced 64.23%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$806,000
6.1K
Q4 2024
Reduced 64.74%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$884,000
11.5K
Q4 2024
Reduced 72.0%
BX
Blackstone Inc.

Financial Services
CALL
$896,000
5.2K
Q4 2024
Reduced 77.08%
EOG
Eog Resources Inc

Energy
CALL
$747,000
6.1K
Q4 2024
Reduced 86.44%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$615,000
1.8K
Q4 2024
Reduced 93.98%
ES
Eversource Energy

Utilities
PUT
$723,000
12.6K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$600,000
17.7K
Q4 2024
Reduced 75.0%
WDAY
Workday, Inc.

Technology
PUT
$696,000
2.7K
Q4 2024
Reduced 88.7%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$697,000
5.2K
Q4 2024
Reduced 81.73%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$759,000
4.1K
Q4 2024
Added 550.0%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.69 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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