Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $518 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$195 Million
349K
Q1 2025
Reduced 55.38%
HYG
Ishares Tr

ETFs
PUT
$38.7 Million
490K
Q1 2025
Added 202.84%
IREN
Iris Energy LTD

Financial Services
CALL
$8.6 Million
1.41M
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$5.68 Million
250K
Q1 2025
Reduced 11.97%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$3.37 Million
100K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.98 Million
22.5K
Q1 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$1.95 Million
40K
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.63 Million
711K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$469,000
4K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$401,000
40K
Q1 2025
Added 100.0%
Venture Global Inc
CALL
$0
15K
Q1 2025
New holding
Bitdeer Technologies Group
CALL
$0
1.2M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $518 Million
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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