Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$158 Million
324K
Q3 2024
Added 78.94%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$148 Million
670K
Q3 2024
Added 208.76%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$112 Million
196K
Q3 2024
Reduced 85.62%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$66.4 Million
331K
Q3 2024
Added 557.14%
FXI
Ishares Tr

ETFs
PUT
$58.6 Million
1.84M
Q3 2024
Added 359.82%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$53 Million
1.16M
Q3 2024
Added 10608.33%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$38.6 Million
394K
Q3 2024
Added 2116.0%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$37.1 Million
185K
Q3 2024
Added 557.14%
IEF
Ishares Barclays

ETFs
CALL
$33.1 Million
338K
Q3 2024
Reduced 11.76%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$32.6 Million
332K
Q3 2024
Added 2116.0%
HYG
Ishares Tr

ETFs
PUT
$27.1 Million
337K
Q3 2024
Reduced 38.62%
XLF
Financial Sector Spdr

ETFs
PUT
$25.7 Million
567K
Q3 2024
Reduced 11.73%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$25.4 Million
303K
Q3 2024
Added 426.39%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$25.4 Million
225K
Q3 2024
Reduced 11.76%
IYR
Ishares Tr

ETFs
CALL
$25.2 Million
247K
Q3 2024
Added 437.02%
XLK
Technology Sector Spdr

ETFs
CALL
$24.2 Million
107K
Q3 2024
Reduced 31.95%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$24 Million
524K
Q3 2024
Added 10608.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$23.6 Million
48.4K
Q3 2024
Added 78.94%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$23.8 Million
500K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$22.2 Million
98.4K
Q3 2024
Reduced 31.95%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$20.1 Million
241K
Q3 2024
Added 426.39%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$17 Million
177K
Q3 2024
Reduced 12.31%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$15.9 Million
1.93M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.2 Million
26.5K
Q3 2024
Reduced 85.62%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$13.6 Million
1.65M
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$12.5 Million
130K
Q3 2024
Reduced 12.31%
XLU
Utilities Sector Spdr

ETFs
PUT
$12 Million
148K
Q3 2024
Reduced 78.56%
XLU
Utilities Sector Spdr

ETFs
CALL
$10.5 Million
130K
Q3 2024
Reduced 78.56%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$10.5 Million
165K
Q3 2024
Reduced 61.75%
XLI
Industrial Sector Spdr

ETFs
PUT
$10.4 Million
77K
Q3 2024
Reduced 51.97%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$10.3 Million
135K
Q3 2024
Reduced 85.9%
SYY
Sysco Corp

Consumer Defensive
PUT
$10.2 Million
131K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$9.59 Million
22.3K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$9.31 Million
119K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$9.09 Million
104K
Q3 2024
Reduced 90.31%
MSFT
Microsoft Corp

Technology
PUT
$9.08 Million
21.1K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$8.29 Million
261K
Q3 2024
Added 359.82%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$8.21 Million
164K
Q3 2024
Added 627.43%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.66 Million
153K
Q3 2024
Added 627.43%
ABT
Abbott Laboratories

Healthcare
PUT
$7.51 Million
65.9K
Q3 2024
Added 75.73%
ABT
Abbott Laboratories

Healthcare
CALL
$7.25 Million
63.6K
Q3 2024
Added 75.73%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.98 Million
24.9K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$7.14 Million
247K
Q3 2024
Added 19.64%
CRM
Salesforce, Inc.

Technology
CALL
$7.03 Million
25.7K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$6.73 Million
64.8K
Q3 2024
Added 582.11%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.9 Million
24.6K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$6.87 Million
237K
Q3 2024
Added 19.64%
CRM
Salesforce, Inc.

Technology
PUT
$6.49 Million
23.7K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$6.43 Million
29.1K
Q3 2024
Added 208.76%

Summary

  • Portfolio
  • No. of Stocks 1,231
  • Current Value $3.08 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 497 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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